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Cash Flow
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Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 38.97
1.94 ( 5.24% )
 
Prev Close ( Rs.)
37.03
Open ( Rs.)
37.60
 
High ( Rs.)
39.91
Low ( Rs.)
36.90
 
Volume
54302
Week Avg.Volume
137790
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.01
2 ( 5.4% )
 
Prev Close ( Rs.)
37.01
Open ( Rs.)
37.40
 
High ( Rs.)
40.00
Low ( Rs.)
36.88
 
Volume
544806
Week Avg.Volume
625537
 
52 WK High-Low Range(Rs.)
26.28
51.83
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