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Mcleod Russel (India) Consolidated Cash Flow, Mcleod Russel (India) Financial Statement & Accounts
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Mcleod Russel (India)
BSE: 532654|NSE: MCLEODRUSS|ISIN: INE942G01012|SECTOR: Plantations - Tea & Coffee
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Consolidated Cash Flow of Mcleod Russel (India)

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 312.81 305.09 101.20 52.04 76.90
Net Cash From Operating Activities 218.29 289.74 203.51 70.69 53.83
Net Cash (used in)/from
Investing Activities
-59.29 -241.98 -66.19 -70.56 35.19
Net Cash (used in)/from Financing Activities -179.58 -35.88 -118.38 2.96 -81.07
Net (decrease)/increase In Cash and Cash Equivalents -21.48 8.86 18.13 2.32 7.99
Opening Cash & Cash Equivalents 52.63 43.78 20.67 17.41 8.96
Closing Cash & Cash Equivalents 31.15 52.63 38.80 19.73 16.95
Source : Dion Global Solutions Limited
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