McLeod Russel India Limited (MCLEODRUSS.NS)
INR 48.0
(-2.78%)
INR 48.0
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.2 Million | 2.04 Billion | 1.04 Billion | 1.78 Billion | 840.76 Million | 2.8 Billion |
| Net Income | -3.11 Billion | -10.93 Billion | -1.62 Billion | -797.22 Million | -1.89 Billion | 606.86 Million |
| Depreciation & Amortization | 657.9 Million | 698.9 Million | 748.08 Million | 903.8 Million | 779.49 Million | 841.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | 1.41 Billion | 436.71 Million | -478.7 Million | 320.06 Million | 2.09 Billion |
| Other non-cash items | 2.59 Billion | 10.86 Billion | 1.48 Billion | 2.15 Billion | 1.63 Billion | -739.28 Million |
| Investing Cash Flow | 540.1 Million | -414 Million | -570.22 Million | -17.52 Million | -7.4 Billion | -3.23 Billion |
| Investments in PPE | -185.9 Million | -546.5 Million | -591.56 Million | -303.13 Million | -386.85 Million | -1.19 Billion |
| Acquisitions | 719.6 Million | 92.63 Million | 47.52 Million | 127.67 Million | 2.59 Billion | -1.87 Billion |
| Investment purchases | - | -177 Thousand | -445 Thousand | -129.53 Million | -3.31 Billion | -9.68 Million |
| Sales/Maturities of investments | 4.2 Million | -92.45 Million | -47.07 Million | 1.86 Million | 720.08 Million | 1.88 Billion |
| Other Investing Activities | 2.2 Million | 132.5 Million | 21.34 Million | 285.6 Million | -7.01 Billion | -2.03 Billion |
| Financing Cash Flow | -800.7 Million | -1.74 Billion | -1.19 Billion | -1.31 Billion | 3.61 Billion | 3.19 Billion |
| Debt repayment | -767.7 Million | -436.03 Million | -326.99 Million | -935.52 Million | -5.33 Billion | -42.43 Billion |
| Dividends payments | - | - | -8.5 Million | -8.31 Million | -705.71 Million | -45.17 Million |
| Common Stock Repurchased | - | - | - | - | - | -690.12 Million |
| Common Stock Issuance | - | - | - | - | - | 46.36 Billion |
| Other Financing Activities | -766.2 Million | -1.3 Billion | -861.96 Million | -371.94 Million | 9.65 Billion | -3.46 Million |
| Accounts receivables | -19.6 Million | 164.44 Million | -187.65 Million | 47.19 Million | -4.65 Million | 265.12 Million |
| Accounts payables | -303 Million | 369.03 Million | 217.44 Million | -278.26 Million | -927.53 Million | - |
| Inventory | 525 Million | 337 Million | 249.44 Million | -103.42 Million | 423.69 Million | 75.1 Million |
| Other working capital | 966.1 Million | 540.92 Million | 157.48 Million | -144.2 Million | 828.56 Million | 1.75 Billion |
| Cash at beginning of period | 142.87 Million | 250.6 Million | 968.81 Million | 516.19 Million | 175 Thousand | 695.18 Million |
| Cash at end of period | 62.8 Million | 139.1 Million | 250.6 Million | 968.81 Million | 516.19 Million | 3.46 Billion |
| Capital Expenditure | -185.9 Million | -546.5 Million | -591.56 Million | -303.13 Million | -386.85 Million | -1.19 Billion |
| Effect of forex changes on cash | -900 Thousand | -1 Million | -71 Thousand | 3.99 Million | 3.46 Billion | 1000.00 |
| Net cash flow / Change in cash | -80.07 Million | -111.5 Million | -718.21 Million | 452.61 Million | 516.01 Million | 2.76 Billion |
| Free Cash Flow | 8.3 Million | 1.49 Billion | 457.98 Million | 1.47 Billion | 453.9 Million | 1.6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.4 Million | -3.11 Billion | -2.18 Billion | -816.8 Million | 611.5 Million | -726.5 Million |
| Depreciation & Amortization | - | 657.9 Million | - | 161.9 Million | 175.7 Million | 164.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.16 Billion | - | - | - | - |
| Other non-cash items | 206.4 Million | 2.59 Billion | 2.18 Billion | 816.8 Million | -611.5 Million | 726.5 Million |
| Investing Cash Flow | - | 540.1 Million | - | - | - | - |
| Investments in PPE | - | -185.9 Million | - | - | - | - |
| Acquisitions | - | 719.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 4.2 Million | - | - | - | - |
| Other Investing Activities | - | 2.2 Million | - | - | - | - |
| Financing Cash Flow | - | -800.7 Million | - | - | - | - |
| Debt repayment | - | -767.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -766.2 Million | - | - | - | - |
| Accounts receivables | - | -19.6 Million | - | - | - | - |
| Accounts payables | - | -303 Million | - | - | - | - |
| Inventory | - | 525 Million | - | - | - | - |
| Other working capital | - | 966.1 Million | - | - | - | - |
| Cash at beginning of period | - | 142.87 Million | - | 140.5 Million | -210.9 Million | 142.87 Million |
| Cash at end of period | - | 62.8 Million | - | 464.3 Million | 140.5 Million | 472.67 Million |
| Capital Expenditure | - | -185.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | -900 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -80.07 Million | - | 323.8 Million | 351.4 Million | 329.8 Million |
| Free Cash Flow | - | 8.3 Million | - | 323.8 Million | 351.4 Million | 329.8 Million |
MDRSF
688697
CPIA
1072
DOTZ3
VLXC