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Cash Flow
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Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   27-Sep-2024 10:31 Hrs IST
BSE NSE
Rs. 29.96
2.72 ( 9.99% )
 
Prev Close ( Rs.)
27.24
Open ( Rs.)
29.49
 
High ( Rs.)
29.96
Low ( Rs.)
28.38
 
Volume
842209
Week Avg.Volume
233289
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 29.83
2.71 ( 9.99% )
 
Prev Close ( Rs.)
27.12
Open ( Rs.)
29.50
 
High ( Rs.)
29.83
Low ( Rs.)
28.45
 
Volume
2378667
Week Avg.Volume
1052020
 
52 WK High-Low Range(Rs.)
17.35
37.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-10934.10-1621.71-797.22-1891.66606.87
Adjustment11667.492288.302597.822364.43187.55
Changes In working Capital1411.64436.71-478.66320.072129.66
Cash Flow after changes in Working Capital2145.021103.301321.93792.842924.08
Cash Flow from Operating Activities2045.081049.551781.93840.762801.50
Cash Flow from Investing Activities-413.97-578.73-17.52-7404.18-3233.68
Cash Flow from Financing Activities-1741.62-1188.96-1315.793618.023198.42
Net Cash Inflow / Outflow-110.50-718.14448.62-2945.402766.23
Opening Cash & Cash Equivalents250.60968.81516.193461.41695.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-1.02-0.074.000.180.00
Closing Cash & Cash Equivalent139.08250.60968.81516.193461.41