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Cash Flow
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CCL Products (India) Ltd.
BSE CODE: 519600   |   NSE CODE: CCL   |   ISIN CODE : INE421D01022   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 855.85
-0.2 ( -0.02% )
 
Prev Close ( Rs.)
856.05
Open ( Rs.)
864.60
 
High ( Rs.)
864.70
Low ( Rs.)
852.00
 
Volume
1666
Week Avg.Volume
6535
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 859.05
1.2 ( 0.14% )
 
Prev Close ( Rs.)
857.85
Open ( Rs.)
857.85
 
High ( Rs.)
864.00
Low ( Rs.)
850.45
 
Volume
64839
Week Avg.Volume
131476
 
52 WK High-Low Range(Rs.)
525
936.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00250.4500
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations10.71-137.70000
Closing Cash & Cash Equivalent969.431690.85825.99527.811194.78