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Business News/Market/Market Stats/McLeod Russel India share price/ McLeod Russel India Cash Flow Annual
McLeod Russel India Cash Flow Annual
35.64 -1.48 (-3.99%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.17 | -80.08 | -127.09 | -99.74 |
| Net Changein Cash | 3.18 | -8.55 | -11.15 | -71.82 |
| Cash Taxes Paid | 13.54 | -14.73 | 9.99 | 5.38 |
| Net Income/ Starting Line | -244.57 | -361.57 | -1,093.41 | -162.17 |
| Changesin Working Capital | 41.59 | 129.76 | 131.17 | 38.30 |
| Cashfrom Operating Activities | 72.43 | 32.47 | 204.51 | 104.96 |
| Cash Interest Paid | 40.28 | 19.61 | 47.07 | 19.15 |
| Cashfrom Financing Activities | -50.45 | -99.69 | -174.16 | -118.90 |
| Depreciation/ Depletion | 61.24 | 65.79 | 69.89 | 74.81 |
| Other Investing Cash Flow Items Total | 5.18 | 77.34 | 13.26 | 1.28 |
| Capital Expenditures | -24.13 | -18.59 | -54.65 | -59.16 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.15 | -0.09 | -0.10 | -0.01 |
| Non- Cash Items | 214.16 | 198.49 | 1,096.86 | 154.02 |
| Financing Cash Flow Items | -40.28 | -19.61 | -47.07 | -19.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.94 | 58.75 | -41.40 | -57.87 |
*All figures in crores except per share values
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