COMPANY PROFILE

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/Coffee MCap (Rs. in Mn) : 146900.74 Face Value (Rs.) : 2 House : Challa Rajendra Prasad
BSECurrent Price (Rs.) 1100.15Change (Rs.)30.05 (+2.81 %)
PREV CLOSE (Rs.) 1070.10
OPEN PRICE (Rs.) 1078.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6687
TODAY'S LOW / HIGH (Rs.)1068.65 1104.00
52 WK LOW / HIGH (Rs.)824.05 1241.85
NSECurrent Price (Rs.) 1100.60Change (Rs.)29.9 (+2.79 %)
PREV CLOSE( Rs. ) 1070.70
OPEN PRICE (Rs.) 1065.70
BID PRICE (QTY) 1100.60 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153068
TODAY'S LOW / HIGH(Rs.) 1063.50 1104.30
52 WK LOW / HIGH (Rs.)823.9 1242.2

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
460.69
352.25
276.24
305.00
261.33
Adjustment
200.13
190.95
167.72
90.67
93.94
Changes In working Capital
245.28
-228.26
-359.58
-187.39
-200.01
Cash Flow after changes in Working Capital
906.10
314.94
84.38
208.28
155.26
Cash Flow from Operating Activities
858.29
289.69
55.38
173.28
116.26
Cash Flow from Investing Activities
-69.62
-415.91
-513.63
-332.15
-191.66
Cash Flow from Financing Activities
-756.92
53.00
558.51
163.64
8.70
Net Cash Inflow / Outflow
31.75
-73.21
100.26
4.77
-66.70
Opening Cash & Cash Equivalents
96.94
169.09
82.60
52.78
119.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
25.04
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
87.82
1.07
-13.77
0.00
0.00
Closing Cash & Cash Equivalent
216.52
96.94
169.09
82.60
52.78