CCL Products India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	130.45	120.17	203.93	183.69	210.42
Net CashFlow-Operating Activity	147.69	62.53	54.44	9.66	139.70
Net Cash Used In Investing Activity	-143.65	-156.07	-38.85	-65.86	-31.66
NetCash Used in Fin. Activity	-19.59	95.32	-0.95	6.86	-57.52
Net Inc/Dec In Cash And Equivlnt	-15.54	1.78	14.64	-49.34	50.51
Cash And Equivalnt Begin of Year	32.71	30.94	16.01	67.92	17.41
Cash And Equivalnt End Of Year	17.17	32.71	30.66	18.58	67.92

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