MCLEOD RUSSEL INDIA
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MCLEOD RUSSEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,093 Cr | ₹-162 Cr | ₹-80 Cr | ₹-189 Cr | ₹61 Cr |
Adjustment | ₹1,167 Cr | ₹229 Cr | ₹260 Cr | ₹236 Cr | ₹19 Cr |
Changes In working Capital | ₹141 Cr | ₹44 Cr | ₹-48 Cr | ₹32 Cr | ₹213 Cr |
Cash Flow after changes in Working Capital | ₹215 Cr | ₹110 Cr | ₹132 Cr | ₹79 Cr | ₹292 Cr |
Cash Flow from Operating Activities | ₹205 Cr | ₹105 Cr | ₹178 Cr | ₹84 Cr | ₹280 Cr |
Cash Flow from Investing Activities | ₹-41 Cr | ₹-58 Cr | ₹-1.75 Cr | ₹-740 Cr | ₹-323 Cr |
Cash Flow from Financing Activities | ₹-174 Cr | ₹-119 Cr | ₹-132 Cr | ₹362 Cr | ₹320 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-72 Cr | ₹45 Cr | ₹-295 Cr | ₹277 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹97 Cr | ₹52 Cr | ₹346 Cr | ₹70 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.10 Cr | ₹-0.01 Cr | ₹0.40 Cr | ₹0.02 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹25 Cr | ₹97 Cr | ₹52 Cr | ₹346 Cr |
Compare Cashflow Statement of peers of MCLEOD RUSSEL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MCLEOD RUSSEL INDIA | ₹267.3 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,385.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,632.5 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,095.2 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹365.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹287.1 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics |
MCLEOD RUSSEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MCLEOD RUSSEL INDIA | 1.1% |
-25.5% |
56.4% |
SENSEX | -2.6% |
-0% |
21% |
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