McLeod Russel India Limited (NSE:MCLEODRUSS)
India · Delayed Price · Currency is INR 43.11
-2.84 (-6.18%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -2,762 | -1,979 | -3,116 | -10,565 | -1,809 | -523.91 |
Depreciation & Amortization | 609.13 | 612.33 | 657.81 | 698.62 | 747.71 | 902.28 |
Other Amortization | 0.09 | 0.09 | 0.12 | 0.29 | 0.37 | 1.53 |
Loss (Gain) From Sale of Assets | 5.34 | -1.17 | -52.75 | 15.4 | -5.03 | -130.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -35.43 |
Provision & Write-off of Bad Debts | 123.85 | 85.05 | 185.49 | 16.15 | - | 66.76 |
Other Operating Activities | 1,695 | 1,647 | 1,500 | 1,328 | 1,679 | 1,980 |
Change in Accounts Receivable | 442.35 | 81.15 | -19.58 | 164.44 | -187.65 | 47.19 |
Change in Inventory | -79.71 | -115.21 | 525.05 | 337.09 | 249.44 | -103.43 |
Change in Accounts Payable | 46.7 | 90.7 | -302.97 | 369.03 | 217.44 | -278.26 |
Change in Other Net Operating Assets | 698.85 | 494.75 | 965.94 | 541.07 | 157.48 | -144.17 |
Operating Cash Flow | 780.1 | 724.3 | 342.89 | 2,045 | 1,050 | 1,782 |
Operating Cash Flow Growth | 409.25% | 111.24% | -83.23% | 94.85% | -41.10% | 111.94% |
Capital Expenditures | -208.96 | -241.26 | -185.92 | -546.54 | -591.57 | -303.13 |
Sale of Property, Plant & Equipment | 16.13 | 16.23 | 13.77 | 77 | 47.52 | 127.67 |
Divestitures | 31.63 | 31.63 | 694.72 | - | - | - |
Other Investing Activities | 40.18 | 3.98 | 64.95 | 55.58 | -34.68 | 157.94 |
Investing Cash Flow | -121.02 | -189.42 | 587.52 | -413.97 | -578.73 | -17.52 |
Long-Term Debt Issued | - | - | 1,805 | - | 463.43 | - |
Total Debt Issued | -96.4 | - | 1,805 | - | 463.43 | - |
Short-Term Debt Repaid | - | -101.49 | -2,572 | -820.29 | -1,096 | -452 |
Long-Term Debt Repaid | - | -0.2 | -33.05 | -450.6 | -365.22 | -513.91 |
Total Debt Repaid | -63.29 | -101.69 | -2,605 | -1,271 | -1,461 | -965.91 |
Net Debt Issued (Repaid) | -159.69 | -101.69 | -800.76 | -1,271 | -997.45 | -965.91 |
Common Dividends Paid | - | - | - | - | - | -8.31 |
Other Financing Activities | -402.53 | -402.83 | -196.1 | -470.73 | -191.52 | -341.57 |
Financing Cash Flow | -562.22 | -504.52 | -996.86 | -1,742 | -1,189 | -1,316 |
Foreign Exchange Rate Adjustments | 7.28 | 1.48 | -0.87 | -1.02 | -0.07 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | -18.15 | - | - | - |
Net Cash Flow | 104.15 | 31.85 | -85.48 | -111.52 | -718.21 | 452.62 |
Free Cash Flow | 571.14 | 483.04 | 156.97 | 1,499 | 457.98 | 1,479 |
Free Cash Flow Growth | - | 207.73% | -89.53% | 227.20% | -69.03% | 225.80% |
Free Cash Flow Margin | 5.12% | 4.08% | 1.38% | 10.94% | 3.38% | 10.28% |
Free Cash Flow Per Share | 5.47 | 4.62 | 1.50 | 14.35 | 4.38 | 14.16 |
Cash Interest Paid | 402.53 | 402.83 | 196.1 | 470.73 | 191.52 | 341.57 |
Cash Income Tax Paid | - | 135.44 | -147.31 | 99.94 | 53.75 | -460 |
Levered Free Cash Flow | 670.73 | 553.89 | 1,024 | 1,884 | 899.27 | 1,758 |
Unlevered Free Cash Flow | 2,055 | 1,963 | 2,285 | 3,131 | 1,927 | 3,031 |
Change in Working Capital | 1,108 | 551.38 | 1,168 | 1,412 | 436.71 | -478.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.