McLeod Russel India Limited
NSE:MCLEODRUSS.NS
25.56 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,184.2 | -816.8 | 611.5 | -726.5 | -10,782.815 | -707.9 | 1,307.6 | -382 | -1,929.348 | -435.8 | 1,226.2 | -670.3 | -1,148.709 | 10.4 | 1,519.6 | -905.2 | -706.597 | -229.7 | -425.2 | -116.4 | -2,347.046 | -382.3 | 2,202 | -32.6 | 628.87 | 628.87 | 136.329 | 136.329 | 136.329 | 156.592 | 156.592 | 156.592 | 61.784 | 61.784 | 61.784 | 61.784 | 743.251 | 743.251 | 743.251 | 743.251 | 812.712 | 812.712 | 812.712 | 812.712 | 820.153 | 820.153 | 820.153 | 820.153 | 782.028 | 782.028 | 782.028 | 782.028 | 762.735 | 762.735 | 762.735 | 762.735 | 252.992 | 252.992 | 252.992 | 252.992 | 130.106 | 130.106 | 130.106 | 130.106 |
| Depreciation & Amortization
| 0 | 161.9 | 175.7 | 164.9 | 174.1 | 182.7 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.305 | 210.305 | 210.305 | 0 | 255.56 | 255.56 | 255.56 | 258.83 | 258.83 | 258.83 | 193.722 | 193.722 | 193.722 | 202.058 | 202.058 | 202.058 | 202.058 | 127.217 | 127.217 | 127.217 | 127.217 | 106.744 | 106.744 | 106.744 | 106.744 | 92.416 | 92.416 | 92.416 | 92.416 | 95.439 | 95.439 | 95.439 | 95.439 | 80.738 | 80.738 | 80.738 | 80.738 | 81.719 | 81.719 | 81.719 | 81.719 | 61.513 | 61.513 | 61.513 | 61.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.174 | 523.174 | 523.174 | 0 | 198.407 | 198.407 | 198.407 | -26.179 | -26.179 | -26.179 | 105.153 | 105.153 | 105.153 | 8.691 | 8.691 | 8.691 | 8.691 | -191.534 | -191.534 | -191.534 | -191.534 | -291.534 | -291.534 | -291.534 | -291.534 | -165.52 | -165.52 | -165.52 | -165.52 | -194.696 | -194.696 | -194.696 | -194.696 | -71.173 | -71.173 | -71.173 | -71.173 | 20.469 | 20.469 | 20.469 | 20.469 | -19.643 | -19.643 | -19.643 | -19.643 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.776 | 18.776 | 18.776 | 0 | 8.875 | 8.875 | 8.875 | 32.348 | 32.348 | 32.348 | 21.986 | 21.986 | 21.986 | -147.81 | -147.81 | -147.81 | -147.81 | -79.111 | -79.111 | -79.111 | -79.111 | -115.113 | -115.113 | -115.113 | -115.113 | -70.048 | -70.048 | -70.048 | -70.048 | -42.393 | -42.393 | -42.393 | -42.393 | 13.784 | 13.784 | 13.784 | 13.784 | -49.744 | -49.744 | -49.744 | -49.744 | -0.308 | -0.308 | -0.308 | -0.308 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.398 | 504.398 | 504.398 | 0 | 189.532 | 189.532 | 189.532 | -58.527 | -58.527 | -58.527 | 83.167 | 83.167 | 83.167 | 156.501 | 156.501 | 156.501 | 156.501 | -112.423 | -112.423 | -112.423 | -112.423 | -176.421 | -176.421 | -176.421 | -176.421 | -95.472 | -95.472 | -95.472 | -95.472 | -152.303 | -152.303 | -152.303 | -152.303 | -84.957 | -84.957 | -84.957 | -84.957 | 70.213 | 70.213 | 70.213 | 70.213 | -19.335 | -19.335 | -19.335 | -19.335 |
| Other Non Cash Items
| 2,184.2 | 816.8 | -611.5 | 726.5 | 10,782.815 | 707.9 | -1,307.6 | 382 | 1,929.348 | 435.8 | -1,226.2 | 670.3 | 1,148.709 | -10.4 | -1,519.6 | 905.2 | 706.597 | 229.7 | 425.2 | 116.4 | 2,347.046 | 382.3 | -2,202 | 32.6 | -538.153 | -538.153 | -25.992 | -25.992 | -25.992 | 11.358 | 11.358 | 11.358 | -2.759 | -2.759 | -2.759 | -2.759 | -186.647 | -186.647 | -186.647 | -186.647 | -106.966 | -106.966 | -106.966 | -106.966 | -88.14 | -88.14 | -88.14 | -88.14 | -137.039 | -137.039 | -137.039 | -137.039 | -47.957 | -47.957 | -47.957 | -47.957 | 153.596 | 153.596 | 153.596 | 153.596 | 4.754 | 4.754 | 4.754 | 4.754 |
| Operating Cash Flow
| 0 | 323.8 | 351.4 | 329.8 | 348.2 | 365.4 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.374 | 700.374 | 700.374 | 0 | 544.684 | 544.684 | 544.684 | 342.988 | 342.988 | 342.988 | 466.824 | 466.824 | 466.824 | 269.774 | 269.774 | 269.774 | 269.774 | 492.287 | 492.287 | 492.287 | 492.287 | 520.956 | 520.956 | 520.956 | 520.956 | 658.91 | 658.91 | 658.91 | 658.91 | 545.732 | 545.732 | 545.732 | 545.732 | 724.343 | 724.343 | 724.343 | 724.343 | 508.775 | 508.775 | 508.775 | 508.775 | 176.729 | 176.729 | 176.729 | 176.729 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.905 | -298.905 | -298.905 | 0 | -254.995 | -254.995 | -254.995 | -337.94 | -337.94 | -337.94 | -323.634 | -323.634 | -323.634 | -403.43 | -403.43 | -403.43 | -403.43 | -419.862 | -419.862 | -419.862 | -419.862 | -249.843 | -249.843 | -249.843 | -249.843 | -361.159 | -361.159 | -361.159 | -361.159 | -156.001 | -156.001 | -156.001 | -156.001 | -136.328 | -136.328 | -136.328 | -136.328 | -104.582 | -104.582 | -104.582 | -104.582 | -117.049 | -117.049 | -117.049 | -117.049 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.422 | -2.422 | -2.422 | 0 | -16.328 | -16.328 | -16.328 | 0 | 0 | 0 | 0 | 0 | 0 | -322.974 | -322.974 | -322.974 | -322.974 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | -1.823 | -1.823 | -1.823 | -1.823 | -20.434 | -20.434 | -20.434 | -20.434 | -380.496 | -380.496 | -380.496 | -380.496 | -57.774 | -57.774 | -57.774 | -57.774 | -150.841 | -150.841 | -150.841 | -150.841 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.136 | 471.136 | 471.136 | 0 | 497.044 | 497.044 | 497.044 | 9.586 | 9.586 | 9.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.789 | 24.789 | 24.789 | 24.789 | 0.067 | 0.067 | 0.067 | 0.067 | 9.111 | 9.111 | 9.111 | 9.111 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.809 | -169.809 | -169.809 | 0 | -225.721 | -225.721 | -225.721 | 328.354 | 328.354 | 328.354 | 323.634 | 323.634 | 323.634 | 726.404 | 726.404 | 726.404 | 726.404 | 419.864 | 419.864 | 419.864 | 419.864 | 249.812 | 249.812 | 249.812 | 249.812 | 362.982 | 362.982 | 362.982 | 362.982 | 176.436 | 176.436 | 176.436 | 176.436 | 492.035 | 492.035 | 492.035 | 492.035 | 162.289 | 162.289 | 162.289 | 162.289 | 258.779 | 258.779 | 258.779 | 258.779 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.809 | 169.809 | 169.809 | 0 | 225.721 | 225.721 | 225.721 | -320.581 | -320.581 | -320.581 | -321.592 | -321.592 | -321.592 | -726.404 | -726.404 | -726.404 | -726.404 | -419.864 | -419.864 | -419.864 | -419.864 | -249.812 | -249.812 | -249.812 | -249.812 | -309.262 | -309.262 | -309.262 | -309.262 | -175.184 | -175.184 | -175.184 | -175.184 | -499.508 | -499.508 | -499.508 | -499.508 | -156.506 | -156.506 | -156.506 | -156.506 | -254.858 | -254.858 | -254.858 | -254.858 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,607.519 | -10,607.519 | -10,607.519 | 0 | -550.347 | -550.347 | -550.347 | -226.847 | -226.847 | -226.847 | -136.97 | -136.97 | -136.97 | -149.413 | -149.413 | -149.413 | -149.413 | -182.736 | -182.736 | -182.736 | -182.736 | -136.155 | -136.155 | -136.155 | -136.155 | -234.519 | -234.519 | -234.519 | -234.519 | -309.764 | -309.764 | -309.764 | -309.764 | -448.824 | -448.824 | -448.824 | -448.824 | -387.479 | -387.479 | -387.479 | -387.479 | -82.488 | -82.488 | -82.488 | -82.488 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.532 | -172.532 | -172.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.295 | -11.295 | -11.295 | 0 | -5.149 | -5.149 | -5.149 | 0 | 0 | 0 | -67.871 | -67.871 | -67.871 | -145.775 | -145.775 | -145.775 | -145.775 | -119.424 | -119.424 | -119.424 | -119.424 | -146.031 | -146.031 | -146.031 | -146.031 | -106.661 | -106.661 | -106.661 | -106.661 | -157.701 | -157.701 | -157.701 | -157.701 | -44.317 | -44.317 | -44.317 | -44.317 | -22.176 | -22.176 | -22.176 | -22.176 | -23.662 | -23.662 | -23.662 | -23.662 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,791.346 | 10,791.346 | 10,791.346 | 0 | 555.496 | 555.496 | 555.496 | 226.847 | 226.847 | 226.847 | 204.841 | 204.841 | 204.841 | 295.188 | 295.188 | 295.188 | 295.188 | 302.16 | 302.16 | 302.16 | 302.16 | 282.187 | 282.187 | 282.187 | 282.187 | 341.18 | 341.18 | 341.18 | 341.18 | 467.464 | 467.464 | 467.464 | 467.464 | 493.141 | 493.141 | 493.141 | 493.141 | 409.655 | 409.655 | 409.655 | 409.655 | 106.149 | 106.149 | 106.149 | 106.149 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,792.213 | -10,792.213 | -10,792.213 | 0 | -556.638 | -556.638 | -556.638 | -298.495 | -298.495 | -298.495 | -218.786 | -218.786 | -218.786 | -323.035 | -323.035 | -323.035 | -323.035 | -330.392 | -330.392 | -330.392 | -330.392 | -282.187 | -282.187 | -282.187 | -282.187 | -341.18 | -341.18 | -341.18 | -341.18 | -467.446 | -467.446 | -467.446 | -467.446 | -493.141 | -493.141 | -493.141 | -493.141 | -405.72 | -405.72 | -405.72 | -405.72 | -106.149 | -106.149 | -106.149 | -106.149 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.606 | -131.606 | -131.606 | 0 | -64.858 | -64.858 | -64.858 | 12.445 | 12.445 | 12.445 | -8.944 | -8.944 | -8.944 | 2.995 | 2.995 | 2.995 | 2.995 | -44.664 | -44.664 | -44.664 | -44.664 | 0.294 | 0.294 | 0.294 | 0.294 | -12.526 | -12.526 | -12.526 | -12.526 | 88.272 | 88.272 | 88.272 | 88.272 | 86.066 | 86.066 | 86.066 | 86.066 | 194.57 | 194.57 | 194.57 | 194.57 | 91.009 | 91.009 | 91.009 | 91.009 |
| Net Change In Cash
| 0 | 323.8 | 351.4 | 329.8 | 348.2 | 365.4 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.558 | 691.558 | 691.558 | 0 | 57.097 | 57.097 | 57.097 | 11.396 | 11.396 | 11.396 | 6.689 | 6.689 | 6.689 | -11.986 | -11.986 | -11.986 | -11.986 | 4.671 | 4.671 | 4.671 | 4.671 | 32.332 | 32.332 | 32.332 | 32.332 | 27.846 | 27.846 | 27.846 | 27.846 | -53.688 | -53.688 | -53.688 | -53.688 | 34.582 | 34.582 | 34.582 | 34.582 | 47.661 | 47.661 | 47.661 | 47.661 | 6.952 | 6.952 | 6.952 | 6.952 |
| Cash At End Of Period
| 0 | 464.3 | 140.5 | 472.672 | 142.872 | 559.3 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.353 | 865.353 | 865.353 | 0 | 173.795 | 173.795 | 173.795 | 126.634 | 126.634 | 126.634 | 115.239 | 115.239 | 115.239 | 108.55 | 108.55 | 108.55 | 108.55 | 120.536 | 120.536 | 120.536 | 120.536 | 115.865 | 115.865 | 115.865 | 115.865 | 83.533 | 83.533 | 83.533 | 83.533 | 77.887 | 77.887 | 77.887 | 77.887 | 131.575 | 131.575 | 131.575 | 131.575 | 96.993 | 96.993 | 96.993 | 96.993 | 49.332 | 49.332 | 49.332 | 49.332 |