CCL Products (I) cash flow

Latest FY26

Cash from operations: ₹858cr+196.3% on FY25
Capital spending: ₹69.8cr−83.3% on FY25
Free cash flow: ₹788cr−₹128 cr in FY25
Cash from financing: −₹757cr₹53.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	152	98.5	97.7	63.7
	—	129	113	77.7	34.4
	—	0.0	−2.1	0.0	−0.1
	—	−80.6	−18.2	−7.7	17.9
	—	10.1	−264	−210	−59.1
	—	−48.8	−174	−42.1	−111
	—	−1.7	−38.0	4.0	−6.8
	—	103	38.1	−165	−40.8
	—	2.4	−0.5	0.9	0.0
	—	32.6	121	25.9	28.2
	—	162	54.4	7.9	−2.2
	—	−14.6	34.4	18.7	0.0
	—	0.0	0.0	0.0	3.8
Cash from operating activities
	519	461	352	276	305
	—	445	−37.3	−192	−71.7
	—	906	315	84.4	233
	—	47.8	25.3	29.0	35.0
	—	858	290	55.4	198
Cash from investing activities
	—	69.8	418	513	332
	—	0.0	2.1	0.0	0.1
	—	0.2	−0.0	−0.4	0.0
	—	−69.6	−416	−514	−332
Cash from financing activities
	—	0.0	0.1	0.0	0.0
	—	0.0	304	409	265
	—	522	112	−296	0.0
	—	2.8	−0.7	0.0	0.0
	—	—	—	2.0	0.8
	—	129	113	77.7	34.4
	—	103	26.7	66.5	66.5
	—	−757	53.0	559	164
	—	31.7	−73.2	100	29.8
	—	87.8	1.1	−13.8	0.0
	—	120	−72.1	86.5	29.8
	—	217	96.9	169	82.6
Reference items
	782	733	555	445	400
	16.7%	16.4%	17.9%	16.8%	19.3%
	788	788	−128	−458	−134
	—	138	−49.3	169	—
	₹59.05	₹59.05	−₹9.61	−₹34.29	−₹10.03
	16.03×	—	—	—	—
	—	2.21×	0.93×	0.22×	0.74×
	—	47.8	25.3	29.0	35.0
	—	129	113	77.7	34.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CCL₹946.30

CCL Products (I) Ltd.

· FMCG & Retail

₹ CrorePeersTATACONSUM BIKAJI BBTC BALRAMCHIN DOMS EIDPARRY ABDL GILLETTEMcap ₹12,636 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	63.7	97.7	98.5	151.9	—
+ Finance Costs	34.4	77.7	112.8	128.7	—
+ Interest Income	-0.1	0.0	-2.1	0.0	—
+ Other Reconciling Items	17.9	-7.7	-18.2	-80.6	—
Changes in Working Capital
+ Inventories	-59.1	-210.1	-263.8	10.1	—
+ Trade Receivables — Current	-110.6	-42.1	-174.3	-48.8	—
+ Other Financial Assets — Current	-6.8	4.0	-38.0	-1.7	—
+ Other Current Assets	-40.8	-164.7	38.1	103.0	—
+ Other Non-current Assets	0.0	0.9	-0.5	2.4	—
+ Trade Payables — Current	28.2	25.9	121.4	32.6	—
+ Other Financial Liabilities — Current	-2.2	7.9	54.4	162.3	—
+ Other Current Liabilities	0.0	18.7	34.4	-14.6	—
+ Provisions — Current	3.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	305.0	276.2	352.3	460.7	519.3
+ Total Adjustments (incl. Working Capital)	-71.7	-191.9	-37.3	445.4	—
Cash from Operations (pre-tax)	233.3	84.4	314.9	906.1	—
+ Income Taxes Paid	35.0	29.0	25.3	47.8	—
Cash from Operating Activities	198.3	55.4	289.7	858.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	332.3	513.3	418.0	69.8	—
+ Interest Received — Investing	0.1	0.0	2.1	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.4	-0.0	0.2	—
Cash from Investing Activities	-332.1	-513.6	-415.9	-69.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.1	0.0	—
+ Proceeds from Borrowings	265.3	409.0	303.6	0.0	—
+ Repayment of Borrowings	0.0	-295.7	111.8	521.9	—
+ Payment of Lease Liabilities	0.0	0.0	-0.7	2.8	—
+ Payment of Finance Lease Liabilities	0.8	2.0	—	—	—
+ Interest Paid	34.4	77.7	112.8	128.7	—
+ Dividends Paid	66.5	66.5	26.7	103.5	—
Cash from Financing Activities	163.6	558.5	53.0	-756.9	—
Net Changes in Cash (pre-FX)	29.8	100.3	-73.2	31.7	—
+ Effect of FX Rate Changes on Cash	0.0	-13.8	1.1	87.8	—
Net Changes in Cash	29.8	86.5	-72.1	119.6	—
Closing Cash	82.6	169.1	96.9	216.5	—
Reference Items
EBITDA	399.9	445.3	555.1	732.9	782.4
EBITDA Margin %	19.31	16.78	17.87	16.44	16.70
Free Cash Flow (CFO − Capex)	-134.0	-457.9	-128.3	788.5	788.5
Free Cash Flow to Equity	—	169.1	-49.3	137.9	—
Free Cash Flow per Basic Share	-10.03	-34.29	-9.61	59.05	59.05
Price to Free Cash Flow	—	—	—	—	16.03
Cash Flow to Net Income	0.74	0.22	0.93	2.21	—
Cash Paid for Taxes	35.0	29.0	25.3	47.8	—
Cash Paid for Interest	34.4	77.7	112.8	128.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.