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CCL PRODUCTS INDIA LTD.

13 June 2025 | 02:49

Industry >> Tea & Coffee

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ISIN No INE421D01022 BSE Code / NSE Code 519600 / CCL Book Value (Rs.) 135.39 Face Value 2.00
Bookclosure 13/09/2024 52Week High 915 EPS 23.24 P/E 36.04
Market Cap. 11183.63 Cr. 52Week Low 525 P/BV / Div Yield (%) 6.19 / 0.60 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. 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