Cash Flow Mcleod Russel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-361.00
-1,093.00
-162.00
-79.00
-189.00
60.00
Adjustment
264.00
1,166.00
228.00
259.00
236.00
18.00
Changes In working Capital
116.00
141.00
43.00
-47.00
32.00
212.00
Cash Flow after changes in Working Capital
19.00
214.00
110.00
132.00
79.00
292.00
Cash Flow from Operating Activities
34.00
204.00
104.00
178.00
84.00
280.00
Cash Flow from Investing Activities
56.00
-41.00
-57.00
-1.00
-740.00
-323.00
Cash Flow from Financing Activities
-99.00
-174.00
-119.00
-131.00
361.00
319.00
Net Cash Inflow / Outflow
-8.00
-11.00
-71.00
45.00
-294.00
276.00
Opening Cash & Cash Equivalents
13.00
25.00
96.00
51.00
346.00
69.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
13.00
25.00
96.00
51.00
346.00
Compare Cash Flow Results of Mcleod Russel
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-304.51
-65.62
-239.00
-364.05%
Adjustment
220.6
36.13
184.00
510.57%
Changes In working Capital
126.24
4.54
122.00
2680.62%
Cash Flow after changes in Working Capital
42.33
-24.95
66.00
269.66%
Cash Flow from Operating Activities
57.1
-24.97
81.00
328.67%
Cash Flow from Investing Activities
-7.16
-17.96
10.00
60.13%
Cash Flow from Financing Activities
-58.96
43.78
-101.00
-234.67%
Net Cash Inflow / Outflow
-9.02
0.85
-9.00
-1161.18%
Opening Cash & Cash Equivalents
11.52
10.85
1.00
6.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.5
11.71
-9.00
-78.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -83.23% vs 94.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
34.29
204.51
-83.23%
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