MCLEODRUSS — McLeod Russel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.54bn
- IN₹18.78bn
- IN₹11.54bn
Annual cashflow statement for McLeod Russel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1,622 | -10,934 | -3,616 | -2,446 | -3,733 |
| Depreciation | |||||
| Non-Cash Items | 1,540 | 10,969 | 1,985 | 2,142 | 2,797 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 383 | 1,312 | 1,298 | 416 | 859 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,050 | 2,045 | 325 | 724 | 534 |
| Capital Expenditures | -592 | -547 | -186 | -241 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 133 | 773 | 51.8 | 54.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -579 | -414 | 588 | -189 | -135 |
| Financing Cash Flow Items | -192 | -471 | -196 | -403 | -166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,189 | -1,742 | -997 | -505 | -328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -718 | -112 | -85.5 | 31.8 | 75.3 |