Cash Flow Mcleod Russel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-244.00
-361.00
-1,093.00
-162.00
-79.00
-189.00
Adjustment
275.00
264.00
1,166.00
228.00
259.00
236.00
Changes In working Capital
55.00
116.00
141.00
43.00
-47.00
32.00
Cash Flow after changes in Working Capital
85.00
19.00
214.00
110.00
132.00
79.00
Cash Flow from Operating Activities
72.00
34.00
204.00
104.00
178.00
84.00
Cash Flow from Investing Activities
-18.00
56.00
-41.00
-57.00
-1.00
-740.00
Cash Flow from Financing Activities
-50.00
-99.00
-174.00
-119.00
-131.00
361.00
Net Cash Inflow / Outflow
3.00
-8.00
-11.00
-71.00
45.00
-294.00
Opening Cash & Cash Equivalents
5.00
13.00
25.00
96.00
51.00
346.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.00
5.00
13.00
25.00
96.00
51.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mcleod Russel
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-236.1
7.22
-243.00
-3370.08%
Adjustment
261.42
6.44
255.00
3959.32%
Changes In working Capital
14.85
-4.74
18.00
413.29%
Cash Flow after changes in Working Capital
40.17
8.92
32.00
350.34%
Cash Flow from Operating Activities
28.92
8.66
20.00
233.95%
Cash Flow from Investing Activities
-22.07
-2.19
-20.00
-907.76%
Cash Flow from Financing Activities
-4.36
-6.29
2.00
30.68%
Net Cash Inflow / Outflow
2.48
0.18
2.00
1277.78%
Opening Cash & Cash Equivalents
2.5
0.16
2.00
1462.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.99
0.34
4.00
1367.65%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 111.23% vs -83.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
72.43
34.29
111.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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