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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.35B - | 11.79B 172.11% | 1.63B 86.20% | 9.12B 460.42% | 10.12B 10.96% | 11.60B 14.69% | 5.40B 53.46% | 10.87B 101.22% | 12.79B 17.67% | 14.08B 10.12% | |
depreciation and amortization | 2.23B - | 1.58B 29.23% | 1.89B 19.57% | 1.92B 1.96% | 2.15B 11.65% | 2.92B 36.00% | 2.99B 2.43% | 3.04B 1.57% | 2.83B 7.01% | 2.75B 2.65% | |
deferred income tax | -2.04B - | -4.42B 117.09% | -7.30B 65.07% | -6.43B 11.84% | -637M 90.10% | -4.67B 632.97% | -3.00B 35.85% | ||||
stock based compensation | 57M - | 84M 47.37% | 197M 134.52% | 124M 37.06% | 66M 46.77% | 255M 286.36% | 233M 8.63% | 370M 58.80% | |||
change in working capital | -7.66B - | -6.46B 15.77% | 1.38B 121.38% | -122M 108.84% | 2.17B 1,874.59% | -1.70B 178.34% | 8.04B 573.76% | -2.05B 125.55% | -5.65B 175.35% | -6.45B 14.10% | |
accounts receivables | 733M - | 2.71B 270.12% | 652M 75.97% | -2.05B 414.57% | -2.76B 34.67% | -10.45B 278.35% | |||||
inventory | -4.54B - | -1.63B 64.09% | 379M 123.27% | 79M 79.16% | -146M 284.81% | 68M 146.58% | -1.24B 1,929.41% | -1.05B 15.76% | -2.62B 149.90% | 1.63B 162.24% | |
accounts payables | -602M - | -2.01B 233.89% | 2.09B 204.08% | 1.23B 41.35% | 2.03B 65.20% | 1.32B 34.88% | |||||
other working capital | -3.13B - | -4.83B 54.27% | 1.00B 120.74% | -201M 120.08% | 2.18B 1,184.58% | -2.47B 213.17% | 6.54B 364.90% | -181M 102.77% | -2.30B 1,170.17% | 1.05B 145.67% | |
other non cash items | 19.83B - | -4.53B 122.84% | 3.55B 178.50% | 2.67B 24.93% | 2.15B 19.30% | 1.31B 39.02% | 2.32B 76.85% | 2.34B 0.65% | -1.05B 144.89% | 14.22B 1,455.58% | |
net cash provided by operating activities | -1.96B - | 2.39B 221.53% | 6.47B 171.09% | 9.25B 43.03% | 9.48B 2.51% | 7.83B 17.41% | 18.18B 132.09% | 9.77B 46.23% | 6.15B 37.11% | 11.60B 88.71% | |
investments in property plant and equipment | -2.09B - | -3.05B 45.79% | -3.11B 2.08% | -1.84B 40.74% | -1.73B 6.13% | -2.12B 22.31% | -1.74B 17.91% | -1.34B 22.86% | -1.37B 1.94% | -980M 28.26% | |
acquisitions net | 40.33B - | 1.81B 95.52% | 49M - | 118M 140.82% | 280M 137.29% | 5M 98.21% | 8.19B 163,600% | 190M 97.68% | |||
purchases of investments | -209K - | -2.26B 1,079,866.51% | -270M - | -20M - | -14.36B 71,680% | -95.30B 563.80% | -14.74B 84.53% | ||||
sales maturities of investments | 154.30M - | 9.35B 5,961.80% | 111M 98.81% | 213M 91.89% | 270M 26.76% | 20M - | 12.13B 60,575% | 87.52B 621.24% | 17.31B 80.22% | ||
other investing activites | 376.61M - | 2.34B 520.33% | 726M 68.92% | 2.67B 268.32% | 1.03B 61.63% | 62M 93.96% | 465M 650% | 429M 7.74% | 421M 1.86% | 60M 85.75% | |
net cash used for investing activites | 38.77B - | 8.19B 78.87% | -2.27B 127.75% | 1.04B 145.93% | -655M 162.74% | -1.94B 195.57% | -992M 48.76% | -3.13B 215.22% | -532M 82.99% | 1.84B 445.86% | |
debt repayment | -55.71B - | -19.41B 65.17% | -24.12B 24.31% | -72.20B 199.30% | -47.79B 33.81% | -9B 81.17% | -14.81B 64.61% | -5.36B 63.84% | -3.41B 36.42% | -250M 92.66% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -8.81M - | -2.95M 66.55% | -2.84B - | ||||||||
other financing activites | 15.70B - | 7.62B 51.45% | 19.37B 154.19% | 62.54B 222.80% | 39.70B 36.51% | 1.60B 95.97% | -2.25B 240.72% | -1.52B 32.40% | -1.60B 5.25% | -10M 99.38% | |
net cash used provided by financing activities | -40.02B - | -11.79B 70.55% | -4.75B 59.71% | -9.66B 103.43% | -8.08B 16.33% | -7.40B 8.46% | -17.07B 130.68% | -6.88B 59.69% | -5.01B 27.19% | -4.07B 18.75% | |
effect of forex changes on cash | -217.71M - | -129.30M 40.61% | 52M 140.22% | ||||||||
net change in cash | -3.43B - | -1.34B 60.97% | -502M 62.49% | 634M 226.29% | 745M 17.51% | -1.50B 301.74% | 117M 107.78% | -233M 299.15% | 606M 360.09% | 11.54B 1,803.96% | |
cash at beginning of period | 6.06B - | 2.63B 56.60% | 1.29B 51.04% | 785M 39.01% | 1.42B 80.76% | 2.16B 52.50% | 661M 69.45% | 778M 17.70% | 545M 29.95% | 1.15B 111.38% | |
cash at end of period | 2.63B - | 1.29B 50.91% | 785M 39.17% | 1.42B 80.76% | 2.16B 52.50% | 661M 69.45% | 778M 17.70% | 545M 29.95% | 1.15B 111.19% | 12.69B 1,002.52% | |
operating cash flow | -1.96B - | 2.39B 221.53% | 6.47B 171.09% | 9.25B 43.03% | 9.48B 2.51% | 7.83B 17.41% | 18.18B 132.09% | 9.77B 46.23% | 6.15B 37.11% | 11.60B 88.71% | |
capital expenditure | -2.09B - | -3.05B 45.79% | -3.11B 2.08% | -1.84B 40.74% | -1.73B 6.13% | -2.12B 22.31% | -1.74B 17.91% | -1.34B 22.86% | -1.37B 1.94% | -980M 28.26% | |
free cash flow | -4.05B - | -660.77M 83.70% | 3.36B 608.19% | 7.41B 120.61% | 7.75B 4.66% | 5.72B 26.27% | 16.44B 187.61% | 8.43B 48.70% | 4.78B 43.31% | 10.62B 122.13% |
All numbers in INR (except ratios and percentages)