Madhav Copper Limited (NSE: MCL)
India
· Delayed Price · Currency is INR 65.53
+3.12 (5.00%)
Dec 20, 2024, 3:29 PM IST
Madhav Copper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 53.64 | 12.27 | -44.14 | -24.4 | 44.69 | 44.5 | Upgrade
|
| Depreciation & Amortization | 17.53 | 18.46 | 22.51 | 28.82 | 26.32 | 23.51 | Upgrade
|
| Other Operating Activities | 10.22 | 4.12 | -3.2 | 9.55 | -1.67 | 6.69 | Upgrade
|
| Change in Accounts Receivable | -3.26 | 237.16 | 76.36 | -2 | -231.93 | 104.87 | Upgrade
|
| Change in Inventory | -38.47 | 29.4 | 9.63 | 148.46 | -387.06 | -37.65 | Upgrade
|
| Change in Accounts Payable | -100.73 | -503.54 | 0.8 | -199.02 | 680.58 | -76.36 | Upgrade
|
| Change in Other Net Operating Assets | 59.5 | 189 | -67.75 | 69.58 | -110.9 | -197.48 | Upgrade
|
| Operating Cash Flow | -1.58 | -13.14 | -5.81 | 30.99 | 20.02 | -131.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 54.81% | - | - | Upgrade
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| Capital Expenditures | -8.02 | -8.71 | -0.15 | -25.2 | -77.64 | -32.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 5.14 | 10.4 | 2.25 | Upgrade
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| Investment in Securities | 0.01 | 1.53 | 5.32 | 4.41 | - | 0.35 | Upgrade
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| Other Investing Activities | 0.45 | 0.45 | 0.23 | 1.08 | 1.89 | 0.32 | Upgrade
|
| Investing Cash Flow | -7.44 | -6.61 | 5.4 | -14.58 | -65.35 | -30.06 | Upgrade
|
| Long-Term Debt Issued | - | 26.05 | 4.58 | - | - | - | Upgrade
|
| Total Debt Issued | 0.51 | 26.05 | 4.58 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.63 | -17.5 | -2.78 | Upgrade
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| Total Debt Repaid | - | - | - | -4.63 | -17.5 | -2.78 | Upgrade
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| Net Debt Issued (Repaid) | 0.51 | 26.05 | 4.58 | -4.63 | -17.5 | -2.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 246.8 | Upgrade
|
| Other Financing Activities | -11.33 | -5.66 | -5.66 | -8.69 | -8.28 | -10.56 | Upgrade
|
| Financing Cash Flow | -10.81 | 20.4 | -1.08 | -13.33 | -25.78 | 233.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -19.84 | 0.66 | -1.49 | 3.08 | -71.11 | 71.48 | Upgrade
|
| Free Cash Flow | -9.61 | -21.84 | -5.96 | 5.79 | -57.62 | -164.9 | Upgrade
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| Free Cash Flow Margin | -1.22% | -6.15% | - | 0.47% | -1.50% | -8.15% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.80 | -0.22 | 0.21 | -2.13 | -6.08 | Upgrade
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| Cash Interest Paid | 11.33 | 5.66 | 5.66 | 8.69 | 8.28 | 10.56 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.37 | 0.04 | 3.58 | 24.22 | 19.82 | Upgrade
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| Levered Free Cash Flow | -172.9 | -129.05 | 77.4 | -50.24 | -80.3 | -107.81 | Upgrade
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| Unlevered Free Cash Flow | -165.82 | -125.52 | 80.94 | -44.81 | -75.12 | -101.21 | Upgrade
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| Change in Net Working Capital | 214.04 | 144.3 | -87.73 | 36.52 | 64.97 | 131.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.