Madhav Copper Ltd
NSE:MCL
Madhav Copper Ltd
NSE:MCL
Price:
71.69
INR
-2%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
Madhav Copper Ltd
Madhav Copper Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
35
|
61
|
39
|
50
|
61
|
41
|
(19)
|
(65)
|
(53)
|
(32)
|
12
|
53
|
35
|
35
|
|
| Depreciation & Amortization |
11
|
24
|
24
|
24
|
26
|
29
|
29
|
26
|
23
|
20
|
18
|
18
|
17
|
16
|
|
| Other Non-Cash Items |
6
|
11
|
9
|
12
|
6
|
4
|
8
|
8
|
5
|
1
|
5
|
11
|
16
|
25
|
|
| Cash Taxes Paid |
11
|
10
|
25
|
13
|
24
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
11
|
9
|
12
|
8
|
5
|
9
|
10
|
6
|
1
|
6
|
11
|
18
|
27
|
|
| Change in Working Capital |
(22)
|
(227)
|
(253)
|
(252)
|
(74)
|
(22)
|
13
|
100
|
19
|
(61)
|
(48)
|
(83)
|
(35)
|
31
|
|
| Cash from Operating Activities |
30
N/A
|
(131)
N/A
|
(181)
-38%
|
(166)
+8%
|
20
N/A
|
53
+163%
|
31
-41%
|
68
+120%
|
(6)
N/A
|
(72)
-1 147%
|
(13)
+82%
|
(2)
+88%
|
32
N/A
|
107
+232%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(22)
|
(33)
|
(29)
|
(32)
|
(78)
|
(80)
|
(25)
|
(2)
|
(0)
|
(5)
|
(9)
|
(8)
|
(8)
|
(5)
|
|
| Other Items |
0
|
3
|
2
|
2
|
12
|
20
|
11
|
5
|
6
|
6
|
2
|
1
|
3
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(30)
-39%
|
(27)
+9%
|
(29)
-8%
|
(65)
-122%
|
(60)
+8%
|
(15)
+76%
|
3
N/A
|
5
+111%
|
1
-79%
|
(7)
N/A
|
(7)
-13%
|
(5)
+29%
|
(2)
+60%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
247
|
247
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
(3)
|
(15)
|
(18)
|
(10)
|
(5)
|
5
|
5
|
25
|
26
|
1
|
(8)
|
(31)
|
|
| Other |
(6)
|
(11)
|
(9)
|
(12)
|
(8)
|
(5)
|
(9)
|
(10)
|
(6)
|
(1)
|
(6)
|
(11)
|
(18)
|
(27)
|
|
| Cash from Financing Activities |
(7)
N/A
|
233
N/A
|
234
+1%
|
220
-6%
|
(26)
N/A
|
(15)
+42%
|
(13)
+11%
|
(5)
+66%
|
(1)
+76%
|
24
N/A
|
20
-16%
|
(11)
N/A
|
(27)
-146%
|
(59)
-121%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
71
+6 101%
|
26
-64%
|
25
-5%
|
(71)
N/A
|
(22)
+68%
|
3
N/A
|
66
+2 049%
|
(1)
N/A
|
(47)
-3 053%
|
1
N/A
|
(20)
N/A
|
0
N/A
|
46
+12 892%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
8
N/A
|
(164)
N/A
|
(210)
-28%
|
(198)
+6%
|
(58)
+71%
|
(27)
+53%
|
6
N/A
|
66
+1 042%
|
(6)
N/A
|
(77)
-1 191%
|
(22)
+72%
|
(10)
+56%
|
24
N/A
|
102
+320%
|
|
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