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

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE31.922.9 (+9.99 %)
PREV CLOSE (Rs.) 29.02
OPEN PRICE (Rs.) 29.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16046
TODAY'S LOW / HIGH (Rs.)29.31 31.92
52 WK LOW / HIGH (Rs.)28.7 68.73
NSE31.862.89 (+9.98 %)
PREV CLOSE( Rs. ) 28.97
OPEN PRICE (Rs.) 31.39
BID PRICE (QTY) 31.86 (52423)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89710
TODAY'S LOW / HIGH(Rs.) 31.14 31.86
52 WK LOW / HIGH (Rs.)28.5 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