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Mcleod Russel India Ltd Cash Flow Statement

32.1
(4.97%)
Mar 7, 2025|03:43:50 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mcleod Russel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-84.19

-145.68

83.23

4.99

Depreciation

-70.74

-62.47

-82.68

-82.52

Tax paid

31.35

40.26

-15.97

25.53

Working capital

-97.42

-1,129.59

197.96

146.06

Other operating items

Operating

-221

-1,297.48

182.53

94.06

Capital expenditure

28.12

-549.51

50.39

80.48

Free cash flow

-192.88

-1,846.99

232.93

174.54

Equity raised

3,209.06

3,330.9

3,383.07

3,346.42

Investing

42.22

-154.99

23.85

-5.05

Financing

746.98

1,444.81

373.96

141.15

Dividends paid

0

0

5.47

2.73

Net in cash

3,805.38

2,773.73

4,019.29

3,659.81

Mcleod Russel : related Articles

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