McLeod Russel India Limited (BOM:532654)
India · Delayed Price · Currency is INR 73.69
-1.50 (-1.99%)
At close: Jun 3, 2026
McLeod Russel India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,235 | -1,979 | -3,116 | -10,565 | -1,809 |
Depreciation & Amortization | 610.7 | 612.33 | 657.81 | 698.62 | 747.71 |
Other Amortization | - | 0.09 | 0.12 | 0.29 | 0.37 |
Loss (Gain) From Sale of Assets | 21 | -1.17 | -52.75 | 15.4 | -5.03 |
Provision & Write-off of Bad Debts | 66.9 | 85.05 | 185.49 | 16.15 | - |
Other Operating Activities | 343.8 | 1,647 | 1,500 | 1,328 | 1,679 |
Change in Accounts Receivable | 74 | 81.15 | -19.58 | 164.44 | -187.65 |
Change in Inventory | -135.7 | -115.21 | 525.05 | 337.09 | 249.44 |
Change in Accounts Payable | 25 | 90.7 | -302.97 | 369.03 | 217.44 |
Change in Other Net Operating Assets | 762.8 | 494.75 | 965.94 | 541.07 | 157.48 |
Operating Cash Flow | 533.5 | 724.3 | 342.89 | 2,045 | 1,050 |
Operating Cash Flow Growth | -26.34% | 111.24% | -83.23% | 94.85% | -41.10% |
Capital Expenditures | -151.6 | -241.26 | -185.92 | -546.54 | -591.57 |
Sale of Property, Plant & Equipment | - | 16.23 | 13.77 | 77 | 47.52 |
Divestitures | - | 31.63 | 694.72 | - | - |
Other Investing Activities | 16.2 | 3.98 | 64.95 | 55.58 | -34.68 |
Investing Cash Flow | -135.4 | -189.42 | 587.52 | -413.97 | -578.73 |
Short-Term Debt Issued | 3 | - | - | - | - |
Long-Term Debt Issued | - | - | 1,805 | - | 463.43 |
Total Debt Issued | 3 | - | 1,805 | - | 463.43 |
Short-Term Debt Repaid | - | -101.49 | -2,572 | -820.29 | -1,096 |
Long-Term Debt Repaid | -165 | -0.2 | -33.05 | -450.6 | -365.22 |
Total Debt Repaid | -165 | -101.69 | -2,605 | -1,271 | -1,461 |
Net Debt Issued (Repaid) | -162 | -101.69 | -800.76 | -1,271 | -997.45 |
Other Financing Activities | -165.6 | -402.83 | -196.1 | -470.73 | -191.52 |
Financing Cash Flow | -327.6 | -504.52 | -996.86 | -1,742 | -1,189 |
Foreign Exchange Rate Adjustments | 4.8 | 1.48 | -0.87 | -1.02 | -0.07 |
Miscellaneous Cash Flow Adjustments | - | - | -18.15 | - | - |
Net Cash Flow | 75.3 | 31.85 | -85.48 | -111.52 | -718.21 |
Free Cash Flow | 381.9 | 483.04 | 156.97 | 1,499 | 457.98 |
Free Cash Flow Growth | -20.94% | 207.73% | -89.53% | 227.20% | -69.03% |
Free Cash Flow Margin | 3.29% | 4.08% | 1.38% | 10.94% | 3.38% |
Free Cash Flow Per Share | 3.65 | 4.62 | 1.50 | 14.35 | 4.38 |
Cash Interest Paid | 165.6 | 402.83 | 196.1 | 470.73 | 191.52 |
Cash Income Tax Paid | - | 135.44 | -147.31 | 99.94 | 53.75 |
Levered Free Cash Flow | -10,454 | 553.89 | 1,024 | 1,884 | 899.27 |
Unlevered Free Cash Flow | -9,537 | 1,963 | 2,285 | 3,131 | 1,927 |
Change in Working Capital | 726.1 | 551.38 | 1,168 | 1,412 | 436.71 |