CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/Coffee MCap (Rs. in Mn) : 152515.59 Face Value (Rs.) : 2 House : Challa Rajendra Prasad
BSECurrent Price (Rs.) 1142.20Change (Rs.)7.75 (+0.68 %)
PREV CLOSE (Rs.) 1134.45
OPEN PRICE (Rs.) 1133.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3177
TODAY'S LOW / HIGH (Rs.)1130.00 1146.80
52 WK LOW / HIGH (Rs.)815.55 1241.85
NSECurrent Price (Rs.) 1143.00Change (Rs.)7.5 (+0.66 %)
PREV CLOSE( Rs. ) 1135.50
OPEN PRICE (Rs.) 1132.00
BID PRICE (QTY) 1143.00 (152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64659
TODAY'S LOW / HIGH(Rs.) 1129.00 1148.40
52 WK LOW / HIGH (Rs.)815.5 1242.2

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
352.25
276.24
305.00
261.33
234.78
Adjustment
190.95
167.72
90.67
93.94
53.52
Changes In working Capital
-228.26
-359.58
-187.39
-200.01
-91.47
Cash Flow after changes in Working Capital
314.94
84.38
208.28
155.26
196.84
Cash Flow from Operating Activities
289.69
55.38
173.28
116.26
170.91
Cash Flow from Investing Activities
-415.91
-513.63
-332.15
-191.66
-152.71
Cash Flow from Financing Activities
53.00
558.51
163.64
8.70
63.63
Net Cash Inflow / Outflow
-73.21
100.26
4.77
-66.70
81.82
Opening Cash & Cash Equivalents
169.09
82.60
52.78
119.48
37.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
25.04
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.07
-13.77
0.00
0.00
0.00
Closing Cash & Cash Equivalent
96.94
169.09
82.60
52.78
119.48