24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
CCL Products (India) Ltd.

BSE

  • 341.50 5.60 (1.67%)
  • Vol: 6226
  • BSE Code: 519600
  • PREV. CLOSE
    335.90
  • OPEN PRICE
    337.90
  • BID PRICE (QTY.)
    342.30(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 343.90 0.00 (0%)
  • Vol: 78157
  • NSE Code: CCL
  • PREV. CLOSE
    343.90
  • OPEN PRICE
    332.00
  • BID PRICE (QTY.)
    343.90(395)
  • OFFER PRICE (QTY.)
    0.00(0)

CCL Products (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1338.21
995.68
738.46
541.77
393.23
Adjustment
358.97
369.26
482.46
386.45
245.24
Changes In working Capital
-230.08
203.00
-611.14
-599.85
-265.36
Cash Flow after changes in Working Capital
1467.09
1567.95
609.78
328.38
373.11
Cash Flow from Operating Activities
1047.09
1247.95
251.04
112.89
196.30
Cash Flow from Investing Activities
-191.69
-582.53
-375.30
-544.57
-331.99
Cash Flow from Financing Activities
-932.92
-415.07
161.34
78.20
515.48
Net Cash Inflow / Outflow
-77.51
250.34
37.07
-353.49
379.78
Opening Cash & Cash Equivalents
343.83
93.50
56.43
409.91
30.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
266.32
343.83
93.50
56.43
409.91