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Cash Flow of McLeod Russel India (MCLEODRUSS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of McLeod Russel India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.12 5.67 2.96 2.35 2.05 5.63
Investments -323.37 -167.48 -68.14 3.83 3.83 -0.0008
Change In Liabilities 120.63 10.30 -6.52 12.76 40.85 -2.15
Profit Before Tax 60.69 251.55 54.53 49.02 23.89 296.10
Cash From Operating Activities 280.15 217.87 137.19 206.84 107.91 196.91
Net Income 31.85 207.92 58.57 28.01 31.17 257.15
Depreciation 84.12 102.22 103.53 100.55 80.82 50.89
Account Receivable 175.38 126.61 116.62 135.96 123.90 72.78
Inventory 226.10 233.61 237.16 250.10 258.62 202.48
Cash From Investment Activities -323.37 -147.33 -68.14 -288.86 -271.40 -135.19
Net Borrowings 721.47 155.01 99.77 226.91 297.33 55.65
Cash from Financial Activities 319.84 -27.54 -64.48 84.68 158.70 -59.88
Other Cash from Investing Activities 181.40 110.10 88.56 33.58 37.68 30.49
Dividend Paid -4.52 -2.06 -28.67 -32.73 -58.31 -47.77
Change to Inventory 7.51 3.55 12.94 12.18 -59.12 -31.64
Change to Account Receivable 81.13 45.36 -18.74 -27.60 -40.81 -5.77
Sale Purchase of Stocks -69.01 0 0 0 0 0
Other Cash From Fin Activities -328.10 -180.49 -135.59 -109.50 -80.31 -67.76
Change to Net Income -45.09 -173.02 -12.59 38.24 -7.56 -34.51
Capital Expenditure 119.56 102.00 135.18 145.84 161.37 167.94
Net Cash Flow 276.62 43.00 4.57 2.67 -4.79 1.85


Compund Annual Growth Rate (CAGR) of McLeod Russel India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -62.61 % -3.38 % -17.74 %
Investments 93.08 % 0.00 1222.28 %
Cash From Financial Activity 1261.37 % 55.73 % 0.00
Cash From Investing Activity 119.49 % 3.83 % 19.06 %
Cash From Operating Activity 28.59 % 10.64 % 7.31 %
Net cash Flow 543.30 % 369.67 % 172.23 %
Net Borrowings 365.43 % 47.05 % 66.94 %
Depreciation -17.71 % -5.77 % 10.57 %
Dividend Paid 119.42 % 48.31 % 37.60 %
Capital Expenditure 17.22 % -6.41 % -6.57 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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