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McLeod Russel India Limited (IN:MCLEODRUSS)
:MCLEODRUSS
India Market
MCLEODRUSS
McLeod Russel India Limited
RESEARCH TOOLSreports

McLeod Russel India Limited (MCLEODRUSS) Cash flow

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McLeod Russel India Limited Cash Flow

IN:MCLEODRUSS's free cash flow for Q2 2026 was ₹185.30M. For the 2026 fiscal year, IN:MCLEODRUSS's free cash flow was decreased by ₹325.83M and operating cash flow was ₹263.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 724.10M₹ 342.89M₹ 2.05B₹ 1.05B₹ 1.78B
Investing Cash Flow
₹ -189.40M₹ 587.52M₹ -414.00M₹ -578.73M₹ -17.52M
Financing Cash Flow
₹ -504.50M₹ -996.86M₹ -1.74B₹ -1.19B₹ -1.32B
End Cash Position
₹ 85.30M₹ 53.60M₹ 139.08M₹ 250.60M₹ 968.81M
Free Cash Flow
₹ 482.80M₹ 156.97M₹ 1.50B₹ 457.98M₹ 1.48B
Currency in INR

McLeod Russel India Limited Cash Flow