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CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE988.10-37.7 (-3.68 %)
PREV CLOSE (Rs.) 1025.80
OPEN PRICE (Rs.) 1019.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17610
TODAY'S LOW / HIGH (Rs.)982.90 1019.95
52 WK LOW / HIGH (Rs.)475 1072.65
NSE989.10-36.2 (-3.53 %)
PREV CLOSE( Rs. ) 1025.30
OPEN PRICE (Rs.) 1018.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 989.10 (26)
VOLUME 470600
TODAY'S LOW / HIGH(Rs.) 983.20 1018.40
52 WK LOW / HIGH (Rs.)525 1074.4
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3522.53
2762.38
3050.03
2613.34
2347.83
Adjustment
1909.50
1677.22
906.69
939.39
535.22
Changes In working Capital
-2282.62
-3595.82
-1873.90
-2000.10
-914.69
Cash Flow after changes in Working Capital
3149.41
843.78
2082.81
1552.63
1968.36
Cash Flow from Operating Activities
2896.91
553.78
1732.81
1162.63
1709.07
Cash Flow from Investing Activities
-4159.07
-5136.32
-3321.45
-1916.64
-1527.10
Cash Flow from Financing Activities
530.02
5585.10
1636.38
87.05
636.27
Net Cash Inflow / Outflow
-732.14
1002.56
47.74
-666.97
818.25
Opening Cash & Cash Equivalents
1690.85
825.99
527.81
1194.78
376.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
250.45
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
10.71
-137.70
NA
NA
NA
Closing Cash & Cash Equivalent
969.43
1690.85
825.99
527.81
1194.78
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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