Cash Flow | Mcleod Russel India Ltd. | R Wadiwala Securities Pvt Ltd

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE25.58-0.52 (-1.99 %)
PREV CLOSE (Rs.) 26.10
OPEN PRICE (Rs.) 25.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24708
TODAY'S LOW / HIGH (Rs.)25.58 25.61
52 WK LOW / HIGH (Rs.)17.52 37.99
NSE25.55-0.5 (-1.92 %)
PREV CLOSE( Rs. ) 26.05
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94867
TODAY'S LOW / HIGH(Rs.) 25.55 25.60
52 WK LOW / HIGH (Rs.)17.35 37.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-10934.10-1621.71-797.22-1891.66606.87
Adjustment11667.492288.302597.822364.43187.55
Changes In working Capital1411.64436.71-478.66320.072129.66
Cash Flow after changes in Working Capital2145.021103.301321.93792.842924.08
Cash Flow from Operating Activities2045.081049.551781.93840.762801.50
Cash Flow from Investing Activities-413.97-578.73-17.52-7404.18-3233.68
Cash Flow from Financing Activities-1741.62-1188.96-1315.793618.023198.42
Net Cash Inflow / Outflow-110.50-718.14448.62-2945.402766.23
Opening Cash & Cash Equivalents250.60968.81516.193461.41695.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.02-0.074.000.180.00
Closing Cash & Cash Equivalent139.08250.60968.81516.193461.41