X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   17-Mar-2026 Hrs IST
BSE NSE
Rs. 35.48
-0.08 ( -0.22% )
 
Prev Close ( Rs.)
35.56
Open ( Rs.)
35.56
 
High ( Rs.)
36.45
Low ( Rs.)
35.30
 
Volume
47113
Week Avg.Volume
69588
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.41
0.09 ( 0.25% )
 
Prev Close ( Rs.)
35.32
Open ( Rs.)
35.79
 
High ( Rs.)
36.54
Low ( Rs.)
35.03
 
Volume
1069340
Week Avg.Volume
730428
 
52 WK High-Low Range(Rs.)
29.35
68.47
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0-18.15000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.48-0.87-1.02-0.074.00
Closing Cash & Cash Equivalent85.4553.61139.08250.60968.81