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
BSE591.851.5 (+0.25 %)
PREV CLOSE (Rs.) 590.35
OPEN PRICE (Rs.) 595.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5362
TODAY'S LOW / HIGH (Rs.)584.65 596.75
52 WK LOW / HIGH (Rs.)559.4 750
NSE591.550.55 (+0.09 %)
PREV CLOSE( Rs. ) 591.00
OPEN PRICE (Rs.) 589.95
BID PRICE (QTY) 591.55 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148934
TODAY'S LOW / HIGH(Rs.) 584.25 597.20
52 WK LOW / HIGH (Rs.)559.55 749.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3050.032613.342347.832253.152086.44
Adjustment1150.16939.39535.22657.33459.10
Changes In working Capital-1866.93-2000.10-914.69-1469.22-359.21
Cash Flow after changes in Working Capital2333.261552.631968.361441.262186.33
Cash Flow from Operating Activities1983.261162.631709.07906.561615.69
Cash Flow from Investing Activities-3321.45-1916.64-1527.10-884.34-1747.44
Cash Flow from Financing Activities1636.3887.05636.27-372.37421.21
Net Cash Inflow / Outflow298.18-666.97818.25-350.15289.46
Opening Cash & Cash Equivalents527.811194.78376.54726.68437.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent825.99527.811194.78376.54726.68