NSE - Delayed Quote INR

McLeod Russel India Limited (MCLEODRUSS.NS)

34.75
-0.37
(-1.05%)
At close: June 13 at 3:29:55 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
724,100
724,100
342,800
2,045,084
1,049,550
Investing Cash Flow
-189,400
-189,400
587,600
-413,965
-578,726
Financing Cash Flow
-504,500
-504,500
-996,800
-1,741,617
-1,188,963
End Cash Position
85,300
85,300
53,600
139,080
250,601
Capital Expenditure
-241,300
-241,300
-185,900
-546,544
-591,567
Issuance of Debt
--
--
0
0
463,431
Repayment of Debt
--
--
-197,600
-436,036
-326,997
Free Cash Flow
482,800
482,800
156,900
1,498,540
457,983
3/31/2022 - 8/12/2002

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