Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/CCL Products India share price/ CCL Products India Cash Flow Annual
CCL Products India Cash Flow Annual
Trade745.30 +5.00 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 276.24 | 305.00 | 261.33 | 234.78 |
| Depreciation/ Depletion | 97.67 | 63.70 | 57.46 | 49.41 |
| Non- Cash Items | 70.55 | 51.46 | 36.61 | 4.11 |
| Changesin Working Capital | -389.08 | -221.84 | -239.14 | -117.47 |
| Cashfrom Operating Activities | 55.38 | 198.33 | 116.26 | 170.84 |
| Capital Expenditures | -513.27 | -332.26 | -189.93 | -154.62 |
| Other Investing Cash Flow Items Total | -0.36 | 0.12 | -1.73 | 1.98 |
| Cashfrom Investing Activities | -513.63 | -332.15 | -191.66 | -152.64 |
| Financing Cash Flow Items | -77.71 | -34.40 | -16.36 | - |
| Total Cash Dividends Paid | -66.51 | -66.51 | -66.51 | -26.61 |
| Issuance( Retirement)of Debt Net | 702.74 | 264.55 | 91.58 | 90.23 |
| Cashfrom Financing Activities | 558.51 | 163.64 | 8.70 | 63.63 |
| Foreign Exchange Effects | -13.77 | - | - | - |
| Net Changein Cash | 86.49 | 29.82 | -66.70 | 81.82 |
| Cash Interest Paid | 77.71 | 34.40 | 16.36 | - |
| Cash Taxes Paid | 29.00 | 35.00 | 39.00 | 25.93 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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