McLeod Russel India Cash Flow Annual

BSE: 532654 | NSE: MCLEODRUSS | ISIN: INE942G01012 | Sector: Food Processing

46.46 +0.08 (0.17%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-16.20	-10.17	-80.08	-127.09
Net Changein Cash	7.53	3.18	-8.55	-11.15
Cash Taxes Paid	-13.28	13.54	-14.73	9.99
Net Income/ Starting Line	-373.32	-244.57	-361.57	-1,093.41
Changesin Working Capital	85.89	41.59	129.76	131.17
Cashfrom Operating Activities	53.35	72.43	32.47	204.51
Cash Interest Paid	16.56	40.28	19.61	47.07
Cashfrom Financing Activities	-32.76	-50.45	-99.69	-174.16
Depreciation/ Depletion	61.07	61.24	65.79	69.89
Other Investing Cash Flow Items Total	5.42	5.18	77.34	13.26
Capital Expenditures	-18.96	-24.13	-18.59	-54.65
period Type	-	-	-	-
Foreign Exchange Effects	0.48	0.15	-0.09	-0.10
Non- Cash Items	279.71	214.16	198.49	1,096.86
Financing Cash Flow Items	-16.56	-40.28	-19.61	-47.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-13.54	-18.94	58.75	-41.40

*All figures in crores except per share values

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