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MCLEOD RUSSEL INDIA
Cashflow Statement

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MCLEOD RUSSEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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