MCLEOD RUSSEL INDIA
|
MCLEOD RUSSEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-373 Cr | ₹-245 Cr | ₹-362 Cr | ₹-1,093 Cr | ₹-162 Cr |
| Adjustment | ₹358 Cr | ₹275 Cr | ₹264 Cr | ₹1,167 Cr | ₹229 Cr |
| Changes In working Capital | ₹56 Cr | ₹55 Cr | ₹117 Cr | ₹141 Cr | ₹44 Cr |
| Cash Flow after changes in Working Capital | ₹40 Cr | ₹86 Cr | ₹20 Cr | ₹215 Cr | ₹110 Cr |
| Cash Flow from Operating Activities | ₹53 Cr | ₹72 Cr | ₹34 Cr | ₹205 Cr | ₹105 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-19 Cr | ₹59 Cr | ₹-41 Cr | ₹-58 Cr |
| Cash Flow from Financing Activities | ₹-33 Cr | ₹-50 Cr | ₹-100 Cr | ₹-174 Cr | ₹-119 Cr |
| Net Cash Inflow / Outflow | ₹7.04 Cr | ₹3.04 Cr | ₹-6.64 Cr | ₹-11 Cr | ₹-72 Cr |
| Opening Cash & Cash Equivalents | ₹8.55 Cr | ₹5.36 Cr | ₹14 Cr | ₹25 Cr | ₹97 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-1.82 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.48 Cr | ₹0.15 Cr | ₹-0.09 Cr | ₹-0.10 Cr | ₹-0.01 Cr |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹8.55 Cr | ₹5.36 Cr | ₹14 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of MCLEOD RUSSEL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MCLEOD RUSSEL INDIA | ₹501.2 Cr | 14.2% | 9.1% | -12.3% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹95,110.0 Cr | -0.6% | -3.9% | -14.5% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,288.8 Cr | 1.6% | -2.3% | 23.3% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,172.0 Cr | -2.5% | -10.6% | -11.2% | Stock Analytics | |
| GOODRICKE GROUP | ₹488.4 Cr | -0.5% | 2.3% | 14.5% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹203.2 Cr | -0.6% | -6.7% | -10.3% | Stock Analytics | |
MCLEOD RUSSEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MCLEOD RUSSEL INDIA | 14.2% |
9.1% |
-12.3% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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