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McLeod Russel (India) Ltd. - Research Center

532654 MCLEODRUSS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-304.51 -1,094.21 -114.12 -84.20 -27.99

Net cashflow-operating activity

57.10 145.41 70.81 152.96 -2.80

Net cash used in investing activity

-7.16 -32.93 -43.77 0.28 -650.63

Netcash used in fin. activity

-58.96 -119.31 -98.11 -79.55 362.58

Net inc/dec in cash and equivlnt

-9.02 -6.82 -71.07 73.69 -290.86

Cash and equivalnt begin of year

11.52 18.34 89.41 15.72 306.58

Cash and equivalnt end of year

2.50 11.52 18.34 89.41 15.72
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