Cash Flow Mcleod Russel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-373.00
-244.00
-361.00
-1,093.00
-162.00
-79.00
Adjustment
357.00
275.00
264.00
1,166.00
228.00
259.00
Changes In working Capital
55.00
55.00
116.00
141.00
43.00
-47.00
Cash Flow after changes in Working Capital
40.00
85.00
19.00
214.00
110.00
132.00
Cash Flow from Operating Activities
53.00
72.00
34.00
204.00
104.00
178.00
Cash Flow from Investing Activities
-13.00
-18.00
56.00
-41.00
-57.00
-1.00
Cash Flow from Financing Activities
-32.00
-50.00
-99.00
-174.00
-119.00
-131.00
Net Cash Inflow / Outflow
7.00
3.00
-8.00
-11.00
-71.00
45.00
Opening Cash & Cash Equivalents
8.00
5.00
13.00
25.00
96.00
51.00
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
16.00
8.00
5.00
13.00
25.00
96.00
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
-342.86
20.46
-362.00
-1775.76%
Adjustment
306.28
20.53
286.00
1391.87%
Changes In working Capital
73.32
25.69
48.00
185.40%
Cash Flow after changes in Working Capital
36.74
66.68
-30.00
-44.90%
Cash Flow from Operating Activities
52.52
67.61
-15.00
-22.32%
Cash Flow from Investing Activities
-12.51
3.43
-15.00
-464.72%
Cash Flow from Financing Activities
-31.34
-65.93
34.00
52.46%
Net Cash Inflow / Outflow
8.68
5.11
3.00
69.86%
Opening Cash & Cash Equivalents
4.99
4.97
0.00
0.40%
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
13.66
10.09
3.00
35.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -26.36% vs 111.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53.34
72.43
-26.36%
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