MCDO
NSE:MCDOWELL-N
Diageo India
- Stock
Last Close
1,397.50
13/02 09:01
Market Cap
949.52B
Beta: 0.25
Volume Today
385.21K
Avg: 883.93K
PE Ratio
59.50
PFCF: 3,318.03
Dividend Yield
0.38%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.09B - | -4.09B 0% | -4.09B 0% | -4.09B 0% | 2.95B 172.11% | 2.95B 0% | 2.95B 0% | 406.75M 86.20% | 1.00B 146.10% | 406.75M 59.37% | 2.28B 460.42% | 6.34B 178.04% | 1.47B 76.76% | 2.26B 53.29% | 2.53B 12.01% | 1.23B 51.37% | 2.02B 64.31% | 1.63B 19.30% | 2.90B 77.85% | 584M 79.87% | -2.42B 513.53% | 1.29B 153.58% | 2.87B 121.79% | 2.09B 27.28% | 555M 73.41% | 2.92B 425.77% | 3.00B 2.67% | 1.82B 39.35% | 2.66B 46.51% | 5.53B 107.78% | 2.14B 61.27% | 1.03B 52.01% | 4.77B 363.72% | 3.39B 28.82% | 3.50B 3.21% | 2.41B 31.18% | 4.85B 101.24% | |
depreciation and amortization | 557.19M - | 557.19M 0% | 557.19M 0% | 557.19M 0% | 394.34M 29.23% | 394.34M 0% | 394.34M 0% | 471.50M 19.57% | 471.50M 0% | 471.50M 0% | 480.75M 1.96% | 480.75M 0% | 480.75M 0% | 536.75M - | 536.75M 0% | 536.75M 0% | 730M - | 730M 0% | 730M 0% | 730M 0% | 659M - | 647M 1.82% | 688M 6.34% | 743M 7.99% | 653M 12.11% | 628M 3.83% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 14.25M - | 14.25M 0% | 14.25M 0% | 21M 47.37% | 21M 0% | 21M 0% | 49.25M - | 49.25M 0% | 49.25M 0% | 31M - | 31M 0% | 31M 0% | 31M 0% | 66M - | 255M - | 233M - | ||||||||||||||||||||||
change in working capital | -1.92B - | -1.92B 0% | -1.92B 0% | -1.92B 0% | -1.61B 15.77% | -1.61B 0% | -1.61B 0% | 345M 121.38% | 345M 0% | 345M 0% | -30.50M 108.84% | -30.50M 0% | -30.50M 0% | 541.25M - | 541.25M 0% | 541.25M 0% | -424M - | -424M 0% | -424M 0% | -424M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -1.13B - | -1.13B 0% | -1.13B 0% | -1.13B 0% | -407.14M 64.09% | -407.14M 0% | -407.14M 0% | 94.75M 123.27% | 94.75M 0% | 94.75M 0% | 19.75M 79.16% | 19.75M 0% | 19.75M 0% | -36.50M - | -36.50M 0% | -36.50M 0% | 17M - | 17M 0% | 17M 0% | 17M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -782.21M - | -782.21M 0% | -782.21M 0% | -782.21M 0% | -1.21B 54.27% | -1.21B 0% | -1.21B 0% | 250.25M 120.74% | 250.25M 0% | 250.25M 0% | -50.25M 120.08% | -50.25M 0% | -50.25M 0% | 577.75M - | 577.75M 0% | 577.75M 0% | -441M - | -441M 0% | -441M 0% | -441M 0% | ||||||||||||||||||
other non cash items | 4.96B - | 4.96B 0% | 4.96B 0% | 4.96B 0% | -1.13B 122.84% | -1.13B 0% | -1.13B 0% | 379.50M 133.53% | -214.75M 156.59% | 379.50M 276.72% | -438M 215.42% | -4.50B 926.60% | 368.50M 108.20% | -2.26B 712.75% | -1.29B 43.06% | 13.50M 101.05% | -777.50M 5,859.26% | -1.63B 109.77% | -1.28B 21.54% | 1.04B 181.03% | 4.04B 289.20% | 327M 91.90% | -2.87B 977.68% | -2.15B 24.98% | -555M 74.22% | -2.92B 425.77% | -3.00B 2.67% | -2.07B 30.84% | -2.66B 28.47% | -4.87B 83.02% | -1.50B 69.31% | -1.72B 14.78% | -4.02B 134.50% | -2.74B 31.91% | -2.87B 4.89% | -2.41B 16.14% | -4.85B 101.24% | |
net cash provided by operating activities | -490.78M - | -490.78M 0% | -490.78M 0% | -490.78M 0% | 596.47M 221.53% | 596.47M 0% | 596.47M 0% | 1.62B 171.09% | 1.62B 0% | 1.62B 0% | 2.31B 43.03% | 2.31B 0% | 2.31B 0% | 2.37B - | 2.37B 0% | 2.37B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | 66M - | 255M - | 1.32B - | 1.29B 1.82% | 233M 81.99% | 1.49B 537.77% | 1.31B 12.11% | 1.26B 3.83% | ||||||||||
investments in property plant and equipment | -522.45M - | -522.45M 0% | -522.45M 0% | -522.45M 0% | -761.67M 45.79% | -761.67M 0% | -761.67M 0% | -777.50M 2.08% | -777.50M 0% | -777.50M 0% | 271.75M 134.95% | 271.75M 0% | 271.75M 0% | -432.50M - | -432.50M 0% | -432.50M 0% | -529M - | -529M 0% | -529M 0% | -529M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -52.25K - | -52.25K 0% | -52.25K 0% | -52.25K 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 38.57M - | 38.57M 0% | 38.57M 0% | 38.57M 0% | 2.34B 5,961.80% | 2.34B 0% | 2.34B 0% | 27.75M 98.81% | 27.75M 0% | 27.75M 0% | 53.25M 91.89% | 53.25M 0% | 53.25M 0% | |||||||||||||||||||||||||
other investing activites | 483.93M - | 483.93M 0% | 483.93M 0% | 483.93M 0% | -1.58B 425.81% | -1.58B 0% | -1.58B 0% | 749.75M 147.55% | 749.75M 0% | 749.75M 0% | -325M 143.35% | -325M 0% | -325M 0% | 432.50M - | 432.50M 0% | 432.50M 0% | 529M - | 529M 0% | 529M 0% | 529M 0% | ||||||||||||||||||
net cash used for investing activites | -483.93M - | -483.93M 0% | -483.93M 0% | -483.93M 0% | 1.58B 425.81% | 1.58B 0% | 1.58B 0% | -749.75M 147.55% | -749.75M 0% | -749.75M 0% | 325M 143.35% | 325M 0% | 325M 0% | -432.50M - | -432.50M 0% | -432.50M 0% | -529M - | -529M 0% | -529M 0% | -529M 0% | ||||||||||||||||||
debt repayment | -13.93B - | -13.93B 0% | -13.93B 0% | -13.93B 0% | -4.85B 65.17% | -4.85B 0% | -4.85B 0% | -6.03B 24.31% | -6.03B 0% | -6.03B 0% | -18.05B 199.30% | -18.05B 0% | -18.05B 0% | -11.95B - | -11.95B 0% | -11.95B 0% | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -2.20M - | -2.20M 0% | -2.20M 0% | -2.20M 0% | -736.50K 66.55% | -736.50K 0% | -736.50K 0% | |||||||||||||||||||||||||||||||
other financing activites | 13.93B - | 13.93B 0% | 13.93B 0% | 13.93B 0% | 4.85B 65.17% | 4.85B 0% | 4.85B 0% | 6.03B 24.29% | 6.03B 0% | 6.03B 0% | 18.05B 199.30% | 18.05B 0% | 18.05B 0% | 11.95B - | 11.95B 0% | 11.95B 0% | 2.26B - | 2.26B 0% | 2.26B 0% | 2.26B 0% | ||||||||||||||||||
net cash used provided by financing activities | -14.90B - | -14.90B 0% | -14.90B 0% | -14.90B 0% | -4.92B 67.01% | -4.92B 0% | -4.92B 0% | -6.03B 22.75% | -6.03B 0% | -6.03B 0% | -18.05B 199.23% | -18.05B 0% | -18.05B 0% | -11.95B - | -11.95B 0% | -11.95B 0% | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | ||||||||||||||||||
effect of forex changes on cash | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 48.61M 95.86% | 48.61M 0% | 48.61M 0% | 15.50M 68.11% | 15.50M 0% | 15.50M 0% | -3.50M 122.58% | -3.50M 0% | -3.50M 0% | 5M - | 5M 0% | 5M 0% | 12.25M - | 12.25M 0% | 12.25M 0% | 12.25M 0% | ||||||||||||||||||
net change in cash | -857.12M - | -857.12M 0% | -857.12M 0% | -857.12M 0% | -334.55M 60.97% | -334.55M 0% | -334.55M 0% | -125.50M 62.49% | -125.50M 0% | -125.50M 0% | 158.50M 226.29% | 158.50M 0% | 158.50M 0% | 186.25M - | 186.25M 0% | 186.25M 0% | -375.75M - | -375.75M 0% | -375.75M 0% | -375.75M 0% | 66M - | 255M - | 1.32B - | 1.29B 1.82% | 233M 81.99% | 1.49B 537.77% | 1.31B 12.11% | 1.26B 3.83% | ||||||||||
cash at beginning of period | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | 657.15M 56.60% | 657.15M 0% | 657.15M 0% | 321.75M 51.04% | 321.75M 0% | 321.75M 0% | 196.25M 39.01% | 196.25M 0% | 196.25M 0% | 354.75M - | 354.75M 0% | 354.75M 0% | 541M - | 541M 0% | 541M 0% | 541M 0% | 6.78B - | 8.10B 19.43% | 919M 88.65% | 1.15B 25.35% | 5.31B 361.02% | 6.62B 24.59% | ||||||||||||
cash at end of period | 657.15M - | 657.15M 0% | 657.15M 0% | 657.15M 0% | 322.60M 50.91% | 322.60M 0% | 322.60M 0% | 196.25M 39.17% | 196.25M 0% | 196.25M 0% | 354.75M 80.76% | 354.75M 0% | 354.75M 0% | 541M - | 541M 0% | 541M 0% | 165.25M - | 165.25M 0% | 165.25M 0% | 165.25M 0% | 66M - | 255M - | 8.10B - | 9.39B 15.98% | 1.15B 87.74% | 2.64B 128.99% | 6.62B 150.83% | 7.87B 18.98% | ||||||||||
operating cash flow | -490.78M - | -490.78M 0% | -490.78M 0% | -490.78M 0% | 596.47M 221.53% | 596.47M 0% | 596.47M 0% | 1.62B 171.09% | 1.62B 0% | 1.62B 0% | 2.31B 43.03% | 2.31B 0% | 2.31B 0% | 2.37B - | 2.37B 0% | 2.37B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | 66M - | 255M - | 1.32B - | 1.29B 1.82% | 233M 81.99% | 1.49B 537.77% | 1.31B 12.11% | 1.26B 3.83% | ||||||||||
capital expenditure | -522.45M - | -522.45M 0% | -522.45M 0% | -522.45M 0% | -761.67M 45.79% | -761.67M 0% | -761.67M 0% | -777.50M 2.08% | -777.50M 0% | -777.50M 0% | 271.75M 134.95% | 271.75M 0% | 271.75M 0% | -432.50M - | -432.50M 0% | -432.50M 0% | -529M - | -529M 0% | -529M 0% | -529M 0% | ||||||||||||||||||
free cash flow | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | -165.19M 83.70% | -165.19M 0% | -165.19M 0% | 839.50M 608.19% | 839.50M 0% | 839.50M 0% | 2.58B 207.86% | 2.58B 0% | 2.58B 0% | 1.94B - | 1.94B 0% | 1.94B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | 66M - | 255M - | 1.32B - | 1.29B 1.82% | 233M 81.99% | 1.49B 537.77% | 1.31B 12.11% | 1.26B 3.83% |
All numbers in INR (except ratios and percentages)