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Cash Flow
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CCL Products (India) Ltd.
BSE CODE: 519600   |   NSE CODE: CCL   |   ISIN CODE : INE421D01022   |   12-Nov-2024 Hrs IST
BSE NSE
Rs. 691.10
-21.3 ( -2.99% )
 
Prev Close ( Rs.)
712.40
Open ( Rs.)
720.00
 
High ( Rs.)
724.95
Low ( Rs.)
687.00
 
Volume
10644
Week Avg.Volume
31095
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 691.20
-21.85 ( -3.06% )
 
Prev Close ( Rs.)
713.05
Open ( Rs.)
716.30
 
High ( Rs.)
724.00
Low ( Rs.)
686.55
 
Volume
195853
Week Avg.Volume
1615026
 
52 WK High-Low Range(Rs.)
551.6
855
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2762.383050.032613.342347.832253.15
Adjustment1677.22906.69939.39535.22657.33
Changes In working Capital-3595.82-1873.90-2000.10-914.69-1469.22
Cash Flow after changes in Working Capital843.782082.811552.631968.361441.26
Cash Flow from Operating Activities553.781732.811162.631709.07906.56
Cash Flow from Investing Activities-5136.32-3321.45-1916.64-1527.10-884.34
Cash Flow from Financing Activities5585.101636.3887.05636.27-372.37
Net Cash Inflow / Outflow1002.5647.74-666.97818.25-350.15
Opening Cash & Cash Equivalents825.99527.811194.78376.54726.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger-137.70250.45000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1690.85825.99527.811194.78376.54