MCLEODRUSS — McLeod Russel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹21.69bn
- IN₹11.36bn
- 21
- 49
- 78
- 47
Annual cashflow statement for McLeod Russel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,892 | -797 | -1,622 | -10,934 | -3,616 |
| Depreciation | |||||
| Non-Cash Items | 1,585 | 1,694 | 1,540 | 10,969 | 1,985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 368 | -18.7 | 383 | 1,312 | 1,298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 841 | 1,782 | 1,050 | 2,045 | 325 |
| Capital Expenditures | -387 | -303 | -592 | -547 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,017 | 286 | 12.8 | 133 | 774 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,404 | -17.5 | -579 | -414 | 588 |
| Financing Cash Flow Items | -964 | -342 | -192 | -471 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,618 | -1,316 | -1,189 | -1,742 | -997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,945 | 453 | -718 | -112 | -85.5 |