Mcleod Russel India Ltd
NSE: MCLEODRUSS BSE: 532654
₹41.50
(-1.64)%
Tue, 03 Feb 2026, 02:57 am
Market Cap4.51B
PE Ratio-
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -214.17M | -259.64M | -246.05M | -326.87M | -322.95M | -381.75M | -369.66M | -426.97M | -508.87M | -808.23M | -1.02B | -1.04B | -1.02B | -841.22M | -779.50M | -903.81M | -748.08M | -698.90M | -657.93M | -612.42M |
| Accumulated depreciation, total | -2.92B | -3.15B | -3.52B | -3.94B | -4.80B | -5.04B | -5.52B | -5.82B | -6.21B | -7.84B | -974.73M | -1.70B | -2.30B | -1.70B | -4.26B | -5.23B | -6.03B | -6.72B | -6.38B | -7.08B |
| Cash from operating activities | -246.28M | 165.72M | 261.85M | 1.53B | 2.53B | 1.86B | 2.31B | 1.77B | 1.70B | 762.50M | 1.28B | 901.54M | 1.28B | 747.71M | 624.54M | 1.54B | 890.95M | 1.61B | 194.27M | 323.13M |
| Funds from operations | -61.60M | 454.87M | 340.42M | 1.45B | 2.82B | 2.64B | 2.97B | 2.95B | 2.47B | 727.74M | 900.18M | 1.02B | 484.20M | -1.38B | 304.47M | 2.02B | 454.24M | 202.84M | -974.17M | -228.25M |
| Net income (cash flow) | 221.33M | 795.74M | 464.12M | 834.73M | 2.31B | 2.46B | 2.88B | 2.74B | 2.57B | 311.74M | 280.14M | 585.68M | 2.08B | 318.45M | -1.48B | -523.91M | -1.81B | -10.57B | -3.12B | -1.98B |
| Depreciation & amortization (cash flow) | 236.91M | 259.64M | 246.05M | 326.87M | 322.95M | 381.75M | 369.66M | 426.97M | 508.87M | 808.23M | 1.02B | 1.04B | 1.02B | 841.22M | 779.50M | 903.81M | 748.08M | 698.90M | 657.93M | 612.42M |
| Depreciation/depletion | 211.91M | 259.64M | 246.05M | 326.87M | 263.00M | 320.16M | 340.22M | 393.94M | 465.45M | 762.14M | 974.73M | 987.70M | 977.55M | 805.91M | 746.78M | 871.63M | 716.78M | 667.98M | 626.78M | 587.30M |
| Amortization | 25.00M | — | — | — | 59.95M | 61.60M | 29.44M | 33.03M | 43.42M | 46.09M | 47.08M | 47.62M | 44.69M | 35.31M | 32.71M | 32.18M | 31.30M | 30.93M | 31.15M | 25.12M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -374.11M | -562.39M | -413.31M | 132.62M | -557.25M | -867.39M | -678.64M | -725.20M | -1.01B | -327.63M | -611.79M | -555.87M | -3.05B | -2.83B | 1.42B | 1.91B | 1.33B | 10.44B | 1.98B | 1.61B |
| Changes in working capital | -184.68M | -289.15M | -78.57M | 81.88M | -284.69M | -778.78M | -665.47M | -1.18B | -766.13M | 34.76M | 384.13M | -123.22M | 793.63M | 2.13B | 320.07M | -478.66M | 436.71M | 1.41B | 1.17B | 551.38M |
| Cash from investing activities | -2.10B | 241.53M | -728.83M | -701.11M | -2.48B | -679.48M | -1.18B | -897.41M | -1.65B | -3.09B | -3.20B | -1.57B | -2.57B | -4.46B | -8.15B | -117.57M | -603.14M | -454.09M | 540.04M | -191.08M |
| Capital expenditures | -497.04M | -257.01M | -468.19M | -418.33M | -545.31M | -624.00M | -1.44B | -999.37M | -1.68B | -1.61B | -1.47B | -1.32B | -1.02B | -605.33M | -451.49M | -468.46M | -650.22M | -546.54M | -185.92M | -241.26M |
| Capital expenditures - fixed assets | -497.04M | -257.01M | -468.19M | -418.33M | -545.31M | -624.00M | -1.44B | -999.37M | -1.68B | -1.61B | -1.46B | -1.32B | -1.02B | -605.33M | -386.86M | -303.13M | -591.57M | -546.54M | -185.92M | -241.26M |
| Capital expenditures - other assets | 0 | — | — | — | — | — | 0 | — | — | — | -8.76M | -1.71M | — | 0 | -64.64M | -165.33M | -58.65M | 0 | 0 | 0 |
| Cash from financing activities | 2.37B | -327.80M | 497.83M | -640.82M | 61.81M | -1.39B | -1.02B | -741.23M | -34.15M | 2.28B | 1.94B | 711.14M | 1.52B | 6.48B | 4.58B | -974.22M | -1.01B | -1.27B | -800.76M | -101.69M |
| Free cash flow | -743.32M | -91.29M | -206.34M | 1.11B | 1.99B | 1.24B | 861.54M | 768.59M | 25.15M | -851.22M | -174.04M | -419.13M | 257.85M | 142.39M | 237.68M | 1.24B | 299.38M | 1.07B | 8.35M | 81.87M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800