CCL Products (India) Cash Flow
- Market cap
- ₹14,052 crore
- P/E
- 32.5
- P/B
- 5.99
- ROE
- 18.0%
- Dividend yield
- 0.28%
In the year ended Mar 2022, CCL Products (India) generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
CCL Products (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 173 | 55 | 290 | 858 |
| Cash from investing activities | -600 | -332 | -514 | -416 | -70 |
| Cash from financing activities | -550 | 164 | 559 | 53 | -757 |
| Net cash flow | 250 | 30 | 86 | -72 | 120 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -159 | -458 | -128 | 788 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
CCL Products (India) cash flow — frequently asked questions
What is CCL Products (India)'s operating cash flow?
CCL Products (India)'s cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 709.25% from ₹173 crore in Mar 2023.
What is CCL Products (India)'s free cash flow?
CCL Products (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did CCL Products (India) spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.