|
McLeod Russel (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
490.63 Cr.
|
P/BV
|
-7.68
|
Book Value (Rs.)
|
-6.11
|
|
52 Week High/Low (Rs.)
|
78/29
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -373.32 | -244.57 | -361.57 | -1093.41 | -162.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 53.34 | 72.43 | 34.29 | 204.51 | 104.96 |
| Net Cash Used In Investing Activities | -13.54 | -18.94 | 58.75 | -41.40 | -57.02 |
| Net Cash Used From Financing Activities | -32.73 | -50.45 | -99.69 | -174.16 | -119.75 |
| Foreign Exchange Gains / Losses | 0.46 | 0.15 | -0.09 | -0.10 | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1.82 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.53 | 3.18 | -8.55 | -11.15 | -71.82 |
| Cash And Cash Equivalents Begin of Year | 8.53 | 5.36 | 13.91 | 25.06 | 96.88 |
| Cash And Cash Equivalents End Of Year | 16.06 | 8.55 | 5.36 | 13.91 | 25.06 |
