Cash Flow CCL Products Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
460.00
352.00
276.00
305.00
261.00
234.00
Adjustment
200.00
190.00
167.00
90.00
93.00
53.00
Changes In working Capital
245.00
-228.00
-359.00
-187.00
-200.00
-91.00
Cash Flow after changes in Working Capital
906.00
314.00
84.00
208.00
155.00
196.00
Cash Flow from Operating Activities
858.00
289.00
55.00
173.00
116.00
170.00
Cash Flow from Investing Activities
18.00
-414.00
-527.00
-307.00
-191.00
-152.00
Cash Flow from Financing Activities
-756.00
53.00
558.00
163.00
8.00
63.00
Net Cash Inflow / Outflow
119.00
-72.00
86.00
29.00
-66.00
81.00
Opening Cash & Cash Equivalents
96.00
169.00
82.00
52.00
119.00
37.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
216.00
96.00
169.00
82.00
52.00
119.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CCL Products
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
460.69
344.76
116.00
33.63%
Adjustment
200.13
89.42
111.00
123.81%
Changes In working Capital
245.28
-36.71
281.00
768.16%
Cash Flow after changes in Working Capital
906.1
397.47
509.00
127.97%
Cash Flow from Operating Activities
858.29
304.1
554.00
182.24%
Cash Flow from Investing Activities
18.21
-289.23
307.00
106.30%
Cash Flow from Financing Activities
-756.92
0.37
-756.00
-204672.97%
Net Cash Inflow / Outflow
119.57
15.24
104.00
684.58%
Opening Cash & Cash Equivalents
96.94
22.62
74.00
328.56%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
216.52
37.86
179.00
471.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 196.28% vs 423.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
858.29
289.69
196.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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