MCLEODRUSSTea & Coffee
Mcleod Russel India Ltd — Cash Flow Statement
₹28.97
-7.39%
Mcleod Russel India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 48.28 Cr | 15.69 Cr | 149.85 Cr | 45.80 Cr | — |
| Capital Expenditure | -24.13 Cr | -18.59 Cr | -54.65 Cr | -59.16 Cr | — |
| End Cash Position | 8.53 Cr | 5.36 Cr | 13.91 Cr | 25.06 Cr | — |
| Beginning Cash Position | 5.36 Cr | 13.91 Cr | 25.06 Cr | 96.88 Cr | — |
| Effect Of Exchange Rate Changes | 0.15 Cr | -0.09 Cr | -0.10 Cr | -71000.00 | — |
| Changes In Cash | 3.02 Cr | -6.64 Cr | -11.05 Cr | -71.81 Cr | — |
| Financing Cash Flow | -50.45 Cr | -99.68 Cr | -174.16 Cr | -118.90 Cr | — |
| Interest Paid Cff | -40.28 Cr | -19.61 Cr | -47.07 Cr | -19.15 Cr | — |
| Net Issuance Payments Of Debt | -10.15 Cr | -76.77 Cr | -125.63 Cr | -95.92 Cr | — |
| Net Short Term Debt Issuance | -10.15 Cr | -57.01 Cr | -82.03 Cr | -109.57 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -19.76 Cr | -43.60 Cr | 13.64 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -5.08 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -244.57 Cr | -361.57 Cr | -1.09K Cr | -162.17 Cr | — |
| Investing Cash Flow | -18.94 Cr | 58.76 Cr | -41.40 Cr | -57.87 Cr | — |
| Net Other Investing Changes | -0.06 Cr | 0.42 Cr | 1.56 Cr | -5.87 Cr | — |
| Interest Received Cfi | 0.30 Cr | 1.11 Cr | 4.01 Cr | 3.29 Cr | — |
| Dividends Received Cfi | 0.17 Cr | 4.75 Cr | — | — | — |
| Net PPE Purchase And Sale | -19.35 Cr | 52.26 Cr | -46.95 Cr | -54.40 Cr | — |
| Sale Of PPE | 4.78 Cr | 70.85 Cr | 7.70 Cr | 4.75 Cr | — |
| Purchase Of PPE | -24.13 Cr | -18.59 Cr | -54.65 Cr | -59.16 Cr | — |
| Operating Cash Flow | 72.41 Cr | 34.28 Cr | 204.51 Cr | 104.95 Cr | — |
| Taxes Refund Paid | -13.54 Cr | 14.73 Cr | -9.99 Cr | -5.38 Cr | — |
| Change In Working Capital | 55.11 Cr | 116.85 Cr | 141.16 Cr | 43.67 Cr | — |
| Change In Other Current Liabilities | 59.44 Cr | 64.56 Cr | 45.11 Cr | 27.34 Cr | — |
| Change In Other Current Assets | -9.10 Cr | 23.53 Cr | 8.81 Cr | -17.59 Cr | — |
| Change In Payable | 9.03 Cr | -30.30 Cr | 36.90 Cr | 21.74 Cr | — |
| Change In Inventory | -11.52 Cr | 52.50 Cr | 33.71 Cr | 24.94 Cr | — |
| Change In Receivables | 7.26 Cr | 6.56 Cr | 16.63 Cr | -12.77 Cr | — |
| Other Non Cash Items | 225.93 Cr | 197.38 Cr | 198.64 Cr | 158.97 Cr | — |
| Provisionand Write Offof Assets | -15.64 Cr | 7.40 Cr | 902.98 Cr | -10.81 Cr | — |
| Depreciation And Amortization | 61.24 Cr | 65.79 Cr | 69.89 Cr | 74.81 Cr | — |
| Depreciation | 61.24 Cr | 65.79 Cr | 66.80 Cr | 71.68 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | — | — | -0.20 Cr | -3.54 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | -0.07 Cr | -0.34 Cr | 5.87 Cr | — |
| Gain Loss On Sale Of PPE | -1.62 Cr | -1.33 Cr | -4.59 Cr | -4.13 Cr | — |
| Repayment Of Debt | — | -19.76 Cr | -43.60 Cr | -32.70 Cr | -48.35 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 46.34 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1.82 Cr | — | — | — |
| Long Term Debt Payments | — | -19.76 Cr | -43.60 Cr | -32.70 Cr | -48.35 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 46.34 Cr | 0.00 |
| Net Investment Purchase And Sale | — | 0.42 Cr | -0.02 Cr | -0.90 Cr | 22.14 Cr |
| Net Business Purchase And Sale | — | 69.47 Cr | 0.00 | — | — |
| Sale Of Business | — | 69.47 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 3.11 Cr | 3.09 Cr | 3.13 Cr | 3.22 Cr |
| Cash Dividends Paid | — | — | — | -0.85 Cr | -0.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.