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CASH FLOW

You can view the cash flow for the last 5 years.
CCL Products India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax276.24305.00261.33234.78225.32
      
Net CashFlow From Operating Activities55.38198.33100.74170.8490.66
Net Cash Used In Investing Activities-513.63-332.15-189.93-152.64-88.43
Net Cash Used From Financing Activities558.51163.6425.0663.63-37.24
Foreign Exchange Gains / Losses-13.770.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents86.4929.82-64.1381.82-35.01
Cash And Cash Equivalents Begin of Year82.6052.78119.4837.6572.67
Cash And Cash Equivalents End Of Year169.0982.6055.35119.4837.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax276.24
Net CashFlow From Operating Activities55.38
Net Cash Used In Investing Activities-513.63
Net Cash Used From Financing Activities558.51
Foreign Exchange Gains / Losses-13.77
Net Inc/Dec In Cash And Cash Equivalents86.49
Cash And Cash Equivalents Begin of Year82.60
Cash And Cash Equivalents End Of Year169.09