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Company Info

CASH FLOW

CCL Products India Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
694.95 +100.65 (+ 16.94%)
Volume 765544
Prev. Close 594.30
Open Price 665.55
Today's Low / High
651.10
     
707.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
475.00
     
854.00

NSE

May 06
694.45 +101.75 (+ 17.17%)
Volume 19142000
Prev. Close 592.70
Open Price 684.95
Today's Low / High
650.60
     
707.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
525.00
     
855.00
ISIN No INE421D01022 Market Cap. ( in Cr. ) 9272.85 P/BV 5.13 Book Value ( ) 135.39
BSE Code 519600 52 Week High/Low ( ) 855/525 FV/ML 2/1 P/E(X) 29.88
NSE Code CCLEQ Book Closure 13/09/2024 EPS ( ) 23.24 Div Yield (%) 0.00
( 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 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 24
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