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CCL Products (India) (BOM:519600) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is CCL Products (India) Ending Cash Position?

CCL Products (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

CCL Products (India)'s annual Ending Cash Position increased from Mar. 2022 (₹528 Mil) to Mar. 2023 (₹826 Mil) and increased from Mar. 2023 (₹826 Mil) to Mar. 2024 (₹1,691 Mil).

CCL Products (India) Ending Cash Position Historical Data

The historical data trend for CCL Products (India)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CCL Products (India) Ending Cash Position Chart

CCL Products (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 376.54 1,194.78 527.81 825.99 1,690.85

CCL Products (India) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CCL Products (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CCL Products (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=825.993+864.859
=1,691

CCL Products (India)'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

CCL Products (India) Ending Cash Position Related Terms

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CCL Products (India) (BOM:519600) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCL Products (India) Ltd (BOM:519600) » Definitions » Ending Cash Position
Comparable Companies
BOM:530813 BOM:524226 BOM:531335 BOM:543253 BOM:501425 BOM:519126 BOM:532783 BOM:512573 BOM:543653 BOM:532301 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
CCL:India
Address
Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500 016
Website
https://www.cclproducts.com
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. CCL Products offering includes Spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans and premix coffee. The company sells its products internationally, with the majority derived from India, Singapore, Switzerland, and Vietnam.

CCL Products (India) (BOM:519600) Headlines

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