McLeod Russel India Limited (NSE:MCLEODRUSS)

McLeod Russel India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.31%	4.08%	1.38%	10.94%	3.38%
Free Cash Flow Per Share	3.65	4.62	1.50	14.35	4.38
Levered Free Cash Flow	-10,500	553.89	1,024	1,884	899.27
Unlevered Free Cash Flow	-9,583	1,963	2,285	3,131	1,927

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	165.6	402.83	196.1	470.73	191.52
Cash Income Tax Paid	-132.8	135.44	-147.31	99.94	53.75
Change in Working Capital	726.1	551.38	1,168	1,412	436.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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