AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE46.460.08 (+0.17 %)
PREV CLOSE (Rs.) 46.38
OPEN PRICE (Rs.) 48.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7451
TODAY'S LOW / HIGH (Rs.)45.98 48.45
52 WK LOW / HIGH (Rs.)28.7 78.28
NSE46.27-0.21 (-0.45 %)
PREV CLOSE( Rs. ) 46.48
OPEN PRICE (Rs.) 46.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.27 (949)
VOLUME 119892
TODAY'S LOW / HIGH(Rs.) 45.99 46.98
52 WK LOW / HIGH (Rs.)28.5 78.41
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2445.70
-3615.74
-10934.10
-1621.71
-797.22
Adjustment
2754.05
2642.88
11667.49
2288.30
2597.82
Changes In working Capital
551.38
1168.44
1411.64
436.71
-478.66
Cash Flow after changes in Working Capital
859.74
195.58
2145.02
1103.30
1321.93
Cash Flow from Operating Activities
724.30
342.89
2045.08
1049.55
1781.93
Cash Flow from Investing Activities
-189.42
587.52
-413.97
-578.73
-17.52
Cash Flow from Financing Activities
-504.52
-996.86
-1741.62
-1188.96
-1315.79
Net Cash Inflow / Outflow
30.36
-66.45
-110.50
-718.14
448.62
Opening Cash & Cash Equivalents
53.61
139.08
250.60
968.81
516.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-18.15
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.48
-0.87
-1.02
-0.07
4.00
Closing Cash & Cash Equivalent
85.45
53.61
139.08
250.60
968.81
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances