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Cash Flow

MCLEOD RUSSEL INDIA LTD.

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NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE50.332.39 (+4.99 %)
PREV CLOSE (Rs.) 47.94
OPEN PRICE (Rs.) 50.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55603
TODAY'S LOW / HIGH (Rs.)50.33 50.33
52 WK LOW / HIGH (Rs.)28.7 68.73
NSE50.312.39 (+4.99 %)
PREV CLOSE( Rs. ) 47.92
OPEN PRICE (Rs.) 50.31
BID PRICE (QTY) 50.31 (483864)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184123
TODAY'S LOW / HIGH(Rs.) 50.31 50.31
52 WK LOW / HIGH (Rs.)28.5 68.47
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-244.57
-361.57
-1093.41
-162.17
-79.72
Adjustment
275.41
264.29
1166.75
228.83
259.78
Changes In working Capital
55.14
116.84
141.16
43.67
-47.87
Cash Flow after changes in Working Capital
85.97
19.56
214.50
110.33
132.19
Cash Flow from Operating Activities
72.43
34.29
204.51
104.96
178.19
Cash Flow from Investing Activities
-18.94
58.75
-41.40
-57.87
-1.75
Cash Flow from Financing Activities
-50.45
-99.69
-174.16
-118.90
-131.58
Net Cash Inflow / Outflow
3.04
-6.64
-11.05
-71.81
44.86
Opening Cash & Cash Equivalents
5.36
13.91
25.06
96.88
51.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-1.82
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.15
-0.09
-0.10
-0.01
0.40
Closing Cash & Cash Equivalent
8.55
5.36
13.91
25.06
96.88

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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