X 
Cash Flow
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Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   15-May-2026 Hrs IST
BSE NSE
Rs. 62.53
2.77 ( 4.64% )
 
Prev Close ( Rs.)
59.76
Open ( Rs.)
61.50
 
High ( Rs.)
62.74
Low ( Rs.)
60.17
 
Volume
223922
Week Avg.Volume
79515
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 62.64
2.93 ( 4.91% )
 
Prev Close ( Rs.)
59.71
Open ( Rs.)
60.48
 
High ( Rs.)
62.69
Low ( Rs.)
60.00
 
Volume
903965
Week Avg.Volume
374636
 
52 WK High-Low Range(Rs.)
28.5
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