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CCL Products India Cash Flow, CCL Products India Financial Statement & Accounts
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CCL Products India
BSE: 519600|NSE: CCL|ISIN: INE421D01014|SECTOR: Plantations - Tea & Coffee
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Cash Flow of CCL Products India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 40.28 34.92 23.82 35.78 40.29
Net Cash From Operating Activities 26.52 32.53 53.39 39.27 24.14
Net Cash (used in)/from
Investing Activities
-16.73 6.01 -23.19 -21.91 -123.64
Net Cash (used in)/from Financing Activities -7.82 -43.10 -30.06 -18.05 92.53
Net (decrease)/increase In Cash and Cash Equivalents 1.97 -4.56 0.14 -0.70 -6.97
Opening Cash & Cash Equivalents 2.56 7.13 6.99 7.68 14.65
Closing Cash & Cash Equivalents 4.53 2.56 7.13 6.99 7.68
Source : Dion Global Solutions Limited
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