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CCL Products (India) Limited (IN:CCL)
:CCL
India Market
CCL
CCL Products (India) Limited
RESEARCH TOOLSreports

CCL Products (India) Limited (CCL) Cash flow

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2 Followers

CCL Products (India) Limited Cash Flow

IN:CCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CCL's free cash flow was decreased by ₹3.30B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.90B₹ 553.78M₹ 1.98B₹ 1.01B₹ 1.71B
Investing Cash Flow
₹ -4.16B₹ -5.14B₹ -3.32B₹ -1.92B₹ -1.53B
Financing Cash Flow
₹ 530.02M₹ 5.59B₹ 1.64B₹ 87.05M₹ 636.27M
End Cash Position
₹ 969.43M₹ 1.69B₹ 825.99M₹ 553.51M₹ 1.19B
Free Cash Flow
₹ -1.28B₹ -4.58B₹ -1.34B₹ -891.91M₹ 162.19M
Currency in INR

CCL Products (India) Limited Cash Flow