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CCL Products (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 519600 | NSE Symbol : CCL | ISIN : INE421D01022 | Industry : Plantation & Plantation Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year30.9416.0167.9217.4115.14
Net Cash from Operating Activities62.53101.9321.19139.77-15.54
Net Cash Used In Investing Activities-156.07-54.98-66.16-31.7370.05
Net Cash Used In Financing Activities95.32-32.03-6.94-57.52-52.24
Net Inc/(Dec) In Cash And Cash Equivalent1.7814.92-51.9150.512.27
Cash And Cash Equivalents At End Of The Year32.7130.9416.0167.9217.41