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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax352.25276.24305.00261.33234.78
      
Net CashFlow From Operating Activities289.6955.38198.33100.74170.84
Net Cash Used In Investing Activities-415.91-513.63-332.15-189.93-152.64
Net Cash Used From Financing Activities53.00558.51163.6425.0663.63
Foreign Exchange Gains / Losses1.070.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-13.770.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-72.1486.4929.82-64.1381.82
Cash And Cash Equivalents Begin of Year169.0982.6052.78119.4837.65
Cash And Cash Equivalents End Of Year96.94169.0982.6055.35119.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax352.25
Net CashFlow From Operating Activities289.69
Net Cash Used In Investing Activities-415.91
Net Cash Used From Financing Activities53.00
Foreign Exchange Gains / Losses1.07
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-72.14
Cash And Cash Equivalents Begin of Year169.09
Cash And Cash Equivalents End Of Year96.94