25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Mcleod Russel India Ltd.

BSE

  • 167.00 2.85 (1.74%)
  • Vol: 41051
  • BSE Code: 532654
  • PREV. CLOSE
    164.15
  • OPEN PRICE
    164.80
  • BID PRICE (QTY.)
    166.00(601)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 166.05 0.00 (0%)
  • Vol: 128297
  • NSE Code: MCLEODRUSS
  • PREV. CLOSE
    166.05
  • OPEN PRICE
    164.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    166.05(578)

Mcleod Russel India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
626.37
247.14
2973.00
3250.85
3280.61
Adjustment
1042.02
1101.88
452.24
631.35
590.51
Changes In working Capital
420.61
34.76
-766.13
-1166.14
-662.08
Cash Flow after changes in Working Capital
2089.00
1383.78
2659.11
2716.06
3209.04
Cash Flow from Operating Activities
1867.30
1079.10
1969.15
2083.82
2635.64
Cash Flow from Investing Activities
-2732.65
-2714.00
-1351.90
-702.55
-967.69
Cash Flow from Financing Activities
892.08
1587.05
-598.80
-1251.96
-1556.64
Net Cash Inflow / Outflow
26.73
-47.86
18.46
129.32
111.31
Opening Cash & Cash Equivalents
434.20
482.14
0.23
334.13
222.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.03
-0.09
NA
0.01
0.08
Closing Cash & Cash Equivalent
460.95
434.20
18.69
463.46
334.13