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

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE48.991.66 (+3.51 %)
PREV CLOSE (Rs.) 47.33
OPEN PRICE (Rs.) 47.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44746
TODAY'S LOW / HIGH (Rs.)46.00 49.65
52 WK LOW / HIGH (Rs.)27.96 68.73
NSE48.671.35 (+2.85 %)
PREV CLOSE( Rs. ) 47.32
OPEN PRICE (Rs.) 47.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 48.67 (7339)
VOLUME 409869
TODAY'S LOW / HIGH(Rs.) 45.26 49.46
52 WK LOW / HIGH (Rs.)27.6 68.47

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2445.70-3615.74-10934.10-1621.71-797.22
Adjustment2754.052642.8811667.492288.302597.82
Changes In working Capital551.381168.441411.64436.71-478.66
Cash Flow after changes in Working Capital859.74195.582145.021103.301321.93
Cash Flow from Operating Activities724.30342.892045.081049.551781.93
Cash Flow from Investing Activities-189.42587.52-413.97-578.73-17.52
Cash Flow from Financing Activities-504.52-996.86-1741.62-1188.96-1315.79
Net Cash Inflow / Outflow30.36-66.45-110.50-718.14448.62
Opening Cash & Cash Equivalents53.61139.08250.60968.81516.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-18.15NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.48-0.87-1.02-0.074.00
Closing Cash & Cash Equivalent85.4553.61139.08250.60968.81