McLeod Russel India Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McLeod Russel India Limited generated cash of $342,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$996,857,000 last year. Net change in cash is therefore -$85,475,000.
Cash Flow
| 2010 | 2.89B | -2.41B | -358.80M |
|---|---|---|---|
| 2011 | 2.18B | -592.94M | -1.79B |
| 2012 | 2.63B | -967.69M | -1.55B |
| 2016 | 1.86B | -2.73B | 892.07M |
| 2018 | 2.17B | -1.67B | -275.44M |
| 2020 | 840.76M | -7.40B | 3.61B |
| 2021 | 1.78B | -17.52M | -1.31B |
| 2023 | 2.04B | -414M | -1.74B |
| 2024 | 342.88M | 587.52M | -996.85M |
MCLEODRUSS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.08M | 250.6M | 516.19M | 175K | 466.79M | 434.19M | 222.74M | 526.30M | 387.97M |
Operating activities | |||||||||
Net income | -3.61B | -10.93B | -797.22M | -1.89B | 2.51B | 626.36M | 2.94B | 2.49B | 2.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 657.9M | 698.9M | 903.80M | 779.49M | 1.02B | 774.88M | 369.66M | 381.75M | 322.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 65.58M | 164.44M | 47.19M | -4.65M | 453.56M | -276.02M | 0 | 0 | 0 |
Inventories | 525.04M | 337M | -103.42M | 423.69M | 35.50M | 87.94M | -280.19M | -169.57M | 55.13M |
Accounts payable | 0 | 369.03M | -278.26M | -927.53M | 103.03M | 127.63M | 0 | 0 | 0 |
Cash generated by operating activities | 342.88M | 2.04B | 1.78B | 840.76M | 2.17B | 1.86B | 2.63B | 2.18B | 2.89B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -177K | -129.53M | -3.31B | -65.31M | 0 | -7.29M | -81.73M | -1.52B |
Investments In Property Plant And Equipment | -185.91M | -546.5M | -303.13M | -386.85M | -1.01B | -1.29B | -1.44B | -624.00M | -545.31M |
Acquisitions Net | 694.72M | 92.63M | 127.67M | 2.59B | 121.84M | 14.26M | 0 | 0 | 0 |
Cash generated by investing activities | 587.52M | -414M | -17.52M | -7.40B | -1.67B | -2.73B | -967.69M | -592.94M | -2.41B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -8.31M | -705.71M | -20.59M | -271.48M | -426.64M | -630.80M | -177.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -767.71M | -1.25B | -935.52M | 55.37M | 1.55B | 844.90M | -938.07M | -1.23B | -1.79B |
Cash used in financing activities | -996.85M | -1.74B | -1.31B | 3.61B | -275.44M | 892.07M | -1.55B | -1.79B | -358.80M |
Net Change In Cash | -85.47M | -111.5M | 452.61M | 516.01M | 228.38M | 26.75M | 111.38M | -214.75M | 138.32M |
Cash at end of period | 53.60M | 139.1M | 968.81M | 516.19M | 695.18M | 460.95M | 334.13M | 311.54M | 526.30M |
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