McLeod Russel India Limited
NSE:MCLEODRUSS.NS
25.56 (INR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -3,115.9 | -10,934.1 | -1,621.71 | -797.221 | -1,891.657 | 606.869 | 2,515.478 | 545.315 | 626.367 | 247.135 | 2,973.003 | 3,250.847 | 3,280.613 | 3,128.112 | 3,050.939 | 1,011.966 | 520.423 |
| Afschrijvingen & Amortisatie
| 657.9 | 698.9 | 748.081 | 903.806 | 779.498 | 841.22 | 1,022.238 | 1,035.319 | 774.887 | 808.231 | 508.867 | 426.974 | 369.663 | 381.755 | 322.952 | 326.874 | 246.051 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,168.5 | 1,411.4 | 436.711 | -478.705 | 320.068 | 2,092.697 | 793.629 | -104.717 | 420.612 | 34.763 | -766.134 | -1,166.135 | -662.08 | -778.783 | -284.691 | 81.877 | -78.571 |
| Vorderingen
| -19.6 | 164.444 | -187.652 | 47.192 | -4.65 | 265.126 | 453.569 | 183.795 | -276.026 | -408.141 | -57.676 | -127.099 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 525 | 337 | 249.442 | -103.426 | 423.69 | 75.105 | 35.501 | 129.39 | 87.943 | -591.24 | -316.442 | -460.451 | -280.192 | -169.573 | 55.137 | -198.975 | -1.233 |
| Crediteuren
| -303 | 369.033 | 217.44 | -278.262 | -927.534 | 0 | 103.034 | -65.174 | 127.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 966.1 | 540.923 | 157.481 | -144.209 | 828.562 | 1,752.466 | 758.128 | -234.107 | 332.669 | 626.003 | -449.692 | -705.684 | -381.888 | -609.21 | -339.828 | 280.852 | -77.338 |
| Overige Niet-Contante Posten
| 2,597.1 | 10,868.9 | 1,486.468 | 2,154.051 | 1,632.854 | -739.289 | -2,152.611 | -103.967 | 45.43 | -11.034 | -746.588 | -427.864 | -352.558 | -548.156 | -191.829 | 614.383 | 19.014 |
| Kasstroom uit Operationele Activiteiten
| 194.2 | 2,045.1 | 1,049.55 | 1,781.931 | 840.763 | 2,801.497 | 2,178.734 | 1,371.95 | 1,867.296 | 1,079.095 | 1,969.148 | 2,083.822 | 2,635.638 | 2,182.928 | 2,897.371 | 2,035.1 | 706.917 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -185.9 | -546.5 | -591.567 | -303.131 | -386.859 | -1,195.621 | -1,019.98 | -1,351.76 | -1,294.534 | -1,613.718 | -1,679.446 | -999.372 | -1,444.634 | -624.005 | -545.31 | -418.326 | -468.194 |
| Netto Overnames
| 719.6 | 92.633 | 47.522 | 127.67 | 2,593.343 | -1,874.856 | 121.847 | 381.013 | 14.269 | 1.613 | 4.752 | 23.228 | 0 | 0 | -120.668 | -35.825 | 313.782 |
| Aankoop van Beleggingen
| 0 | -0.177 | -0.445 | -129.539 | -3,313.43 | -9.689 | -65.311 | 0 | 0 | -1,291.896 | -0.071 | -23.228 | -7.292 | -81.737 | -1,521.985 | -231.097 | -603.363 |
| Verkoop/verval van Beleggingen
| 4.2 | -92.456 | -47.077 | 1.869 | 720.087 | 1,884.545 | 1,988.174 | 38.345 | 0 | -1.613 | 0.063 | 0.126 | 0 | 0 | 99.155 | 0.269 | 36.443 |
| Overige Investeringsactiviteiten
| 2.2 | 132.5 | 21.346 | 285.607 | -7,017.317 | -2,038.062 | -2,577.706 | 631.976 | -1,438.114 | 191.614 | 322.805 | 296.699 | 484.233 | 112.799 | -331.019 | 23.129 | 15.683 |
| Kasstroom uit Investeringsactiviteiten
| 540.1 | -414 | -570.221 | -17.524 | -7,404.176 | -3,233.683 | -1,674.823 | -681.439 | -2,732.648 | -2,714 | -1,351.897 | -702.547 | -967.693 | -592.943 | -2,419.827 | -661.85 | -705.649 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -767.7 | -436.036 | -326.997 | -935.528 | -5,335.68 | -42,430.076 | -2,201.388 | -907.388 | -547.881 | -597.651 | -730.945 | -544.621 | -938.076 | -1,239.055 | -1,795.295 | -1,549.915 | -329.95 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 46,367.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -690.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -8.505 | -8.314 | -705.712 | -45.178 | -20.597 | -286.657 | -271.483 | -583.101 | -477.694 | -584.125 | -426.645 | -630.802 | -177.269 | -88.704 | -94.646 |
| Overige Financieringsactiviteiten
| -766.2 | -1,305.564 | -861.966 | -371.943 | 9,659.411 | -3.468 | 1,946.539 | 262.612 | 1,711.443 | 2,767.8 | 609.843 | -123.209 | -191.918 | 74.091 | 1,613.757 | 454.771 | 454.18 |
| Kasstroom uit Financieringsactiviteiten
| -800.7 | -1,741.6 | -1,197.468 | -1,315.785 | 3,618.019 | 3,198.417 | -275.446 | -644.776 | 892.079 | 1,587.048 | -598.796 | -1,251.955 | -1,556.639 | -1,795.766 | -358.807 | -1,183.848 | 29.584 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.9 | -1 | -0.071 | 3.997 | 3,461.412 | 0.001 | -0.077 | -0.153 | 0.028 | -0.087 | 0.23 | 0.008 | 0.078 | -8.971 | -30.187 | -8.112 | -7.634 |
| Netto Kasstroomverandering
| -80.072 | -111.5 | -718.21 | 452.619 | 516.018 | 2,766.231 | 228.388 | 45.582 | 26.755 | -47.944 | 18.685 | 129.328 | 111.384 | -214.752 | 138.328 | 190.645 | 27.808 |
| Kaspositie aan het Einde van de Periode
| 62.8 | 139.1 | 250.601 | 968.811 | 516.193 | 3,461.411 | 695.18 | 506.536 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 311.549 | 526.301 | 387.973 | 197.328 |