CCL Products India
BSE: 519600 | NSE: CCL | ISIN: INE421D01014 | Plantations - Tea & Coffee
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Cash Flow of CCL Products India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 30.46 | 38.72 | 40.29 | 35.78 | 23.82 | |||||
| Net Cash From Operating Activities | 12.25 | 12.91 | 24.14 | 39.27 | 53.39 | |||||
| Net Cash (used in)/from Investing Activities |
-43.56 | -51.23 | -123.64 | -21.91 | -23.19 | |||||
| Net Cash (used in)/from Financing Activities | 28.53 | 46.39 | 92.53 | -18.05 | -30.06 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.78 | 8.08 | -6.97 | -0.70 | 0.14 | |||||
| Opening Cash & Cash Equivalents | 9.35 | 6.57 | 14.65 | 7.68 | 6.99 | |||||
| Closing Cash & Cash Equivalents | 6.57 | 14.65 | 7.68 | 6.99 | 7.13 | |||||
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| Source : Religare Technova | ||||||||||
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