McLeod Russel India Limited (NSE:MCLEODRUSS)
India
· Delayed Price · Currency is INR 34.25
-0.27 (-0.78%)
Jun 26, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1,979 | -3,116 | -10,565 | -1,809 | -523.91 | Upgrade
|
| Depreciation & Amortization | 612.4 | 657.81 | 698.62 | 747.71 | 902.28 | Upgrade
|
| Other Amortization | - | 0.12 | 0.29 | 0.37 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -52.75 | 15.4 | -5.03 | -130.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -35.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.1 | 189.22 | 16.15 | - | 66.76 | Upgrade
|
| Other Operating Activities | 1,648 | 1,496 | 1,328 | 1,679 | 1,980 | Upgrade
|
| Change in Accounts Receivable | 81.2 | -19.58 | 164.44 | -187.65 | 47.19 | Upgrade
|
| Change in Inventory | -115.2 | 525.05 | 337.09 | 249.44 | -103.43 | Upgrade
|
| Change in Accounts Payable | 90.3 | -302.96 | 369.03 | 217.44 | -278.26 | Upgrade
|
| Change in Other Net Operating Assets | 494.8 | 965.94 | 541.07 | 157.48 | -144.17 | Upgrade
|
| Operating Cash Flow | 724.1 | 342.89 | 2,045 | 1,050 | 1,782 | Upgrade
|
| Operating Cash Flow Growth | 111.18% | -83.23% | 94.85% | -41.10% | 111.94% | Upgrade
|
| Capital Expenditures | -241.3 | -185.92 | -546.54 | -591.57 | -303.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.2 | 13.77 | 77 | 47.52 | 127.67 | Upgrade
|
| Divestitures | - | 694.72 | - | - | - | Upgrade
|
| Other Investing Activities | 35.7 | 64.95 | 55.58 | -34.68 | 157.94 | Upgrade
|
| Investing Cash Flow | -189.4 | 587.52 | -413.97 | -578.73 | -17.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 463.43 | - | Upgrade
|
| Total Debt Issued | - | - | - | 463.43 | - | Upgrade
|
| Short-Term Debt Repaid | -101.5 | -570.11 | -820.29 | -1,096 | -452 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -230.65 | -450.6 | -365.22 | -513.91 | Upgrade
|
| Total Debt Repaid | -101.7 | -800.76 | -1,271 | -1,461 | -965.91 | Upgrade
|
| Net Debt Issued (Repaid) | -101.7 | -800.76 | -1,271 | -997.45 | -965.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.31 | Upgrade
|
| Other Financing Activities | -402.8 | -196.1 | -470.73 | -191.52 | -341.57 | Upgrade
|
| Financing Cash Flow | -504.5 | -996.86 | -1,742 | -1,189 | -1,316 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | -0.87 | -1.02 | -0.07 | 4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -18.15 | - | - | - | Upgrade
|
| Net Cash Flow | 31.7 | -85.48 | -111.52 | -718.21 | 452.62 | Upgrade
|
| Free Cash Flow | 482.8 | 156.97 | 1,499 | 457.98 | 1,479 | Upgrade
|
| Free Cash Flow Growth | 207.57% | -89.53% | 227.20% | -69.03% | 225.80% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 1.38% | 10.94% | 3.38% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 4.62 | 1.50 | 14.35 | 4.38 | 14.16 | Upgrade
|
| Cash Interest Paid | 402.8 | 196.1 | 470.73 | 191.52 | 341.57 | Upgrade
|
| Cash Income Tax Paid | 135.4 | -147.31 | 99.94 | 53.75 | -460 | Upgrade
|
| Levered Free Cash Flow | 535.41 | 1,031 | 1,884 | 899.27 | 1,758 | Upgrade
|
| Unlevered Free Cash Flow | 1,948 | 2,292 | 3,131 | 1,927 | 3,031 | Upgrade
|
| Change in Net Working Capital | -1,845 | -2,894 | -2,805 | -1,786 | -1,772 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.