McLeod Russel India Limited
NSE:MCLEODRUSS.NS
31.77 (INR) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3,615.7 | -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 | 3,033.686 | 3,050.939 | 1,011.966 | 520.423 | 795.737 | 221.333 | -197.478 |
| Depreciation & Amortization
| 657.931 | 698.905 | 748.081 | 903.806 | 779.498 | 841.22 | 1,022.238 | 1,035.319 | 1,021.806 | 808.231 | 508.867 | 426.974 | 369.663 | 381.755 | 322.952 | 326.874 | 246.051 | 259.64 | 214.17 | 138.095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,168.5 | 1,411.4 | 436.711 | -478.664 | 320.068 | 2,129.663 | 592.104 | -123.22 | 384.135 | 34.763 | -766.134 | -1,166.135 | -662.08 | -659.331 | -284.691 | 81.877 | -78.571 | -289.148 | -184.682 | 94.304 |
| Accounts Receivables
| 65.588 | 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 | 50.928 | -202.524 | -70.809 |
| Inventory
| 525.048 | 337.086 | 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 | -33.315 | -58.411 | -19.601 |
| Accounts Payables
| 0 | 369.033 | 217.44 | -278.262 | -927.534 | 0 | 0 | -65.174 | 127.631 | 0 | 0 | 0 | 0 | 0 | -24.112 | 0 | 0 | -306.761 | 76.253 | 184.714 |
| Other Working Capital
| 577.864 | 540.837 | 157.481 | -144.168 | 828.562 | 1,789.432 | 103.034 | -371.231 | 444.587 | 1,034.144 | -392.016 | -578.585 | -381.888 | -489.758 | -315.716 | 280.852 | -77.338 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,132.156 | 10,868.879 | 1,486.468 | 2,154.01 | 1,632.854 | -776.254 | -2,166.492 | -85.53 | 36.138 | -11.034 | -746.588 | -427.864 | -352.558 | -573.182 | -191.829 | 614.383 | 19.014 | -600.508 | -497.102 | -110.977 |
| Operating Cash Flow
| 342.887 | 2,045.084 | 1,049.55 | 1,781.931 | 840.763 | 2,801.498 | 1,963.328 | 1,371.884 | 2,068.446 | 1,079.095 | 1,969.148 | 2,083.822 | 2,635.638 | 2,182.928 | 2,897.371 | 2,035.1 | 706.917 | 165.721 | -246.281 | -76.056 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.916 | -546.544 | -591.567 | -303.131 | -386.859 | -605.326 | -1,019.98 | -1,351.76 | -1,458.357 | -1,613.718 | -1,679.446 | -999.372 | -1,444.634 | -624.005 | -545.31 | -418.326 | -468.194 | -257.009 | -497.041 | -382.033 |
| Acquisitions Net
| 694.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.613 | 4.752 | 23.228 | 0 | -74.807 | -120.668 | -35.825 | 0 | 17.891 | -1,567.295 | 9.491 |
| Purchases Of Investments
| 0 | -0.177 | 0 | 0 | 0 | -9.689 | -65.311 | 0 | 0 | -1,291.896 | -0.071 | 0 | -7.292 | -6.93 | -1,521.985 | -231.097 | -603.363 | 0 | -187 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,884.545 | 1,988.174 | 38.345 | 0 | 0 | 0.063 | 0.126 | 0 | 0 | 99.014 | 0.269 | 36.443 | 8.189 | 222.204 | 46.717 |
| Other Investing Activites
| 78.717 | 132.721 | 12.841 | 285.607 | -7,017.317 | -4,503.213 | -2,376.181 | 631.976 | -1,430.205 | 190.001 | 322.805 | 273.471 | 484.233 | 151.172 | -330.878 | 23.129 | 329.465 | 472.456 | -75.724 | 60 |
| Investing Cash Flow
| 587.521 | -414 | -578.726 | -17.524 | -7,404.176 | -3,233.683 | -1,473.298 | -681.439 | -2,888.562 | -2,714 | -1,351.897 | -702.547 | -967.693 | -554.57 | -2,419.827 | -661.85 | -705.649 | 241.527 | -2,104.856 | -265.825 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -767.714 | -1,256.322 | -959.225 | -935.528 | 55.374 | 7,214.706 | 1,550.062 | -907.388 | 844.903 | 1,775.191 | 363.782 | -157.105 | -589.298 | -797.56 | 239.084 | -567.858 | 592.48 | -1,481.658 | 2,436.049 | 345.545 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154.895 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -690.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8.505 | -8.314 | -705.712 | -48.647 | -20.597 | -286.657 | -0.001 | -583.101 | -477.694 | -497.879 | -426.645 | -630.802 | -177.269 | -88.704 | -94.646 | -0.844 | -57.316 | -1.04 |
| Other Financing Activities
| -229.143 | -485.295 | -221.233 | -371.943 | 4,268.357 | -3,277.515 | -1,804.911 | 549.269 | 1.941 | 394.958 | -484.884 | -596.971 | -540.696 | -367.404 | -420.622 | -527.286 | -468.25 | -0.196 | -8 | 0 |
| Financing Cash Flow
| -996.857 | -1,741.617 | -1,188.963 | -1,315.785 | 3,618.019 | 3,198.416 | -275.446 | -644.776 | 846.843 | 1,587.048 | -598.796 | -1,251.955 | -1,556.639 | -1,795.766 | -358.807 | -1,183.848 | 29.584 | -327.803 | 2,370.733 | 344.505 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.873 | -1.023 | -0.071 | 3.997 | 0.175 | 0.001 | 0 | -0.153 | 0.028 | -0.087 | 0.23 | 0.008 | 0.078 | -8.971 | -30.187 | -8.112 | -7.634 | 0 | 0 | 0 |
| Net Change In Cash
| -85.475 | -111.521 | -718.21 | 452.619 | -2,945.22 | 2,766.232 | 228.312 | 45.516 | 26.755 | -47.944 | 18.685 | 129.328 | 111.384 | -214.752 | 138.328 | 190.645 | 27.808 | 0 | 0 | 0 |
| Cash At End Of Period
| 53.605 | 139.08 | 250.601 | 968.811 | 516.192 | 3,461.412 | 695.257 | 506.536 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 222.746 | 526.301 | 387.973 | 197.328 | 127.258 | 24.687 | 17.352 |