McLeod Russel (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-342.86	-236.10	-304.51	-1,094.21	-114.12
Net CashFlow-Operating Activity	52.50	28.92	57.10	145.41	70.81
Net Cash Used In Investing Activity	-12.52	-22.07	-7.16	-32.93	-43.77
NetCash Used in Fin. Activity	-31.30	-4.36	-58.96	-119.31	-98.11
Net Inc/Dec In Cash And Equivlnt	8.68	2.48	-9.02	-6.82	-71.07
Cash And Equivalnt Begin of Year	4.98	2.50	11.52	18.34	89.41
Cash And Equivalnt End Of Year	13.66	4.99	2.50	11.52	18.34

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