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Mcleod Russel (India) Cash Flow, Mcleod Russel (India) Financial Statement & Accounts

Mcleod Russel (India)

BSE: 532654  |  NSE: MCLEODRUSS  |  ISIN: INE942G01012  |  Plantations - Tea & Coffee

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« Previous Years  

Cash Flow of Mcleod Russel (India)

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -23.85 33.36 44.39 51.88 104.11
Net Cash From Operating Activities 20.11 12.46 48.29 68.59 201.64
Net Cash (used in)/from
Investing Activities
-25.54 -179.69 3.54 -70.52 -54.72
Net Cash (used in)/from Financing Activities 5.69 168.74 -54.32 0.26 -121.09
Net (decrease)/increase In Cash and Cash Equivalents 0.27 1.50 -2.49 -1.68 25.84
Opening Cash & Cash Equivalents 1.47 6.90 8.50 6.47 4.79
Closing Cash & Cash Equivalents 1.74 8.40 6.01 4.79 30.63
Source : Religare Technova
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