McLeod Russel India Limited (NSE:MCLEODRUSS)
India
· Delayed Price · Currency is INR 40.08
+3.64 (9.99%)
Mar 10, 2026, 1:36 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -1,979 | -3,116 | -10,565 | -1,809 | -523.91 | Upgrade
|
| Depreciation & Amortization | - | 612.33 | 657.81 | 698.62 | 747.71 | 902.28 | Upgrade
|
| Other Amortization | - | 0.09 | 0.12 | 0.29 | 0.37 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.17 | -52.75 | 15.4 | -5.03 | -130.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -35.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 85.05 | 185.49 | 16.15 | - | 66.76 | Upgrade
|
| Other Operating Activities | - | 1,647 | 1,500 | 1,328 | 1,679 | 1,980 | Upgrade
|
| Change in Accounts Receivable | - | 81.15 | -19.58 | 164.44 | -187.65 | 47.19 | Upgrade
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| Change in Inventory | - | -115.21 | 525.05 | 337.09 | 249.44 | -103.43 | Upgrade
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| Change in Accounts Payable | - | 90.7 | -302.97 | 369.03 | 217.44 | -278.26 | Upgrade
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| Change in Other Net Operating Assets | - | 494.75 | 965.94 | 541.07 | 157.48 | -144.17 | Upgrade
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| Operating Cash Flow | - | 724.3 | 342.89 | 2,045 | 1,050 | 1,782 | Upgrade
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| Operating Cash Flow Growth | - | 111.24% | -83.23% | 94.85% | -41.10% | 111.94% | Upgrade
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| Capital Expenditures | - | -241.26 | -185.92 | -546.54 | -591.57 | -303.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.23 | 13.77 | 77 | 47.52 | 127.67 | Upgrade
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| Divestitures | - | 31.63 | 694.72 | - | - | - | Upgrade
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| Other Investing Activities | - | 3.98 | 64.95 | 55.58 | -34.68 | 157.94 | Upgrade
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| Investing Cash Flow | - | -189.42 | 587.52 | -413.97 | -578.73 | -17.52 | Upgrade
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| Long-Term Debt Issued | - | - | 1,805 | - | 463.43 | - | Upgrade
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| Total Debt Issued | - | - | 1,805 | - | 463.43 | - | Upgrade
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| Short-Term Debt Repaid | - | -101.49 | -2,572 | -820.29 | -1,096 | -452 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -33.05 | -450.6 | -365.22 | -513.91 | Upgrade
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| Total Debt Repaid | - | -101.69 | -2,605 | -1,271 | -1,461 | -965.91 | Upgrade
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| Net Debt Issued (Repaid) | - | -101.69 | -800.76 | -1,271 | -997.45 | -965.91 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.31 | Upgrade
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| Other Financing Activities | - | -402.83 | -196.1 | -470.73 | -191.52 | -341.57 | Upgrade
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| Financing Cash Flow | - | -504.52 | -996.86 | -1,742 | -1,189 | -1,316 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.48 | -0.87 | -1.02 | -0.07 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -18.15 | - | - | - | Upgrade
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| Net Cash Flow | - | 31.85 | -85.48 | -111.52 | -718.21 | 452.62 | Upgrade
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| Free Cash Flow | - | 483.04 | 156.97 | 1,499 | 457.98 | 1,479 | Upgrade
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| Free Cash Flow Growth | - | 207.73% | -89.53% | 227.20% | -69.03% | 225.80% | Upgrade
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| Free Cash Flow Margin | - | 4.08% | 1.38% | 10.94% | 3.38% | 10.28% | Upgrade
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| Free Cash Flow Per Share | - | 4.62 | 1.50 | 14.35 | 4.38 | 14.16 | Upgrade
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| Cash Interest Paid | - | 402.83 | 196.1 | 470.73 | 191.52 | 341.57 | Upgrade
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| Cash Income Tax Paid | - | 135.44 | -147.31 | 99.94 | 53.75 | -460 | Upgrade
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| Levered Free Cash Flow | - | 553.89 | 1,024 | 1,884 | 899.27 | 1,758 | Upgrade
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| Unlevered Free Cash Flow | - | 1,963 | 2,285 | 3,131 | 1,927 | 3,031 | Upgrade
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| Change in Working Capital | - | 551.38 | 1,168 | 1,412 | 436.71 | -478.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.