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Mcleod Russel (India) 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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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 281.57 310.93 104.11 51.88 44.39
Net Cash From Operating Activities 178.46 286.59 201.64 68.59 48.29
Net Cash (used in)/from
Investing Activities
-43.51 -107.00 -54.72 -70.52 3.54
Net Cash (used in)/from Financing Activities -144.05 -188.31 -121.09 0.26 -54.32
Net (decrease)/increase In Cash and Cash Equivalents -9.10 -8.71 25.84 -1.68 -2.49
Opening Cash & Cash Equivalents 21.92 30.63 4.79 6.47 8.50
Closing Cash & Cash Equivalents 12.82 21.92 30.63 4.79 6.01
Source : Dion Global Solutions Limited
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