Cash Flow | CCL Products (India) Ltd. | R Wadiwala Securities Pvt Ltd

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE1017.105.7 (+0.56 %)
PREV CLOSE (Rs.) 1011.40
OPEN PRICE (Rs.) 950.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12297
TODAY'S LOW / HIGH (Rs.)950.65 1019.75
52 WK LOW / HIGH (Rs.)475 1074.3
NSE1017.002.05 (+0.2 %)
PREV CLOSE( Rs. ) 1014.95
OPEN PRICE (Rs.) 969.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1017.00 (22)
VOLUME 215887
TODAY'S LOW / HIGH(Rs.) 964.00 1020.00
52 WK LOW / HIGH (Rs.)525 1074.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3522.532762.383050.032613.342347.83
Adjustment1909.501677.22906.69939.39535.22
Changes In working Capital-2282.62-3595.82-1873.90-2000.10-914.69
Cash Flow after changes in Working Capital3149.41843.782082.811552.631968.36
Cash Flow from Operating Activities2896.91553.781732.811162.631709.07
Cash Flow from Investing Activities-4159.07-5136.32-3321.45-1916.64-1527.10
Cash Flow from Financing Activities530.025585.101636.3887.05636.27
Net Cash Inflow / Outflow-732.141002.5647.74-666.97818.25
Opening Cash & Cash Equivalents1690.85825.99527.811194.78376.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA250.45NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations10.71-137.70NANANA
Closing Cash & Cash Equivalent969.431690.85825.99527.811194.78