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McLeod Russel India Limited (IN:MCLEODRUSS)
:MCLEODRUSS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.85B | ₹ 11.18B | ₹ 13.29B | ₹ 13.29B | ₹ 14.02B |
| Gross Profit | ₹ 11.37B | ₹ 9.20B | ₹ 10.99B | ₹ 9.94B | ₹ 10.92B |
| Operating Income | ₹ -429.30M | ₹ -1.70B | ₹ 217.13M | ₹ -25.32M | ₹ 671.99M |
| EBITDA | ₹ 427.20M | ₹ -923.57M | ₹ -8.23B | ₹ 781.27M | ₹ 2.15B |
| Net Income | ₹ -1.98B | ₹ -3.12B | ₹ -10.57B | ₹ -1.81B | ₹ -523.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 213.60M | ₹ 62.83M | ₹ 139.08M | ₹ 252.82M | ₹ 970.91M |
| Total Assets | ₹ 35.94B | ₹ 35.36B | ₹ 37.40B | ₹ 47.63B | ₹ 49.08B |
| Total Debt | ₹ 19.02B | ₹ 18.92B | ₹ 19.61B | ₹ 20.89B | ₹ 22.61B |
| Net Debt | ₹ 18.93B | ₹ 18.87B | ₹ 19.47B | ₹ 20.64B | ₹ 21.64B |
| Total Liabilities | ₹ 35.38B | ₹ 32.86B | ₹ 31.70B | ₹ 31.14B | ₹ 30.85B |
| Stockholders' Equity | ₹ 566.40M | ₹ 2.50B | ₹ 5.69B | ₹ 16.49B | ₹ 18.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 482.80M | ₹ 156.97M | ₹ 1.50B | ₹ 457.98M | ₹ 1.48B |
| Operating Cash Flow | ₹ 724.10M | ₹ 342.89M | ₹ 2.05B | ₹ 1.05B | ₹ 1.78B |
| Investing Cash Flow | ₹ -189.40M | ₹ 587.52M | ₹ -414.00M | ₹ -578.73M | ₹ -17.52M |
| Financing Cash Flow | ₹ -504.50M | ₹ -996.86M | ₹ -1.74B | ₹ -1.19B | ₹ -1.32B |