Madhav Copper Limited (NSE:MCL)
India flag India · Delayed Price · Currency is INR
54.12
-0.33 (-0.61%)
Jul 9, 2025, 3:30 PM IST

Madhav Copper Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
46.8812.27-44.14-24.444.69
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Depreciation & Amortization
16.6418.4622.5128.8226.32
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Other Operating Activities
3.414.12-3.29.55-1.67
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Change in Accounts Receivable
-57.43237.1676.36-2-231.93
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Change in Inventory
-50.9529.49.63148.46-387.06
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Change in Accounts Payable
-38.62-503.540.8-199.02680.58
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Change in Other Net Operating Assets
112.24189-67.7569.58-110.9
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Operating Cash Flow
32.18-13.14-5.8130.9920.02
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Operating Cash Flow Growth
---54.81%-
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Capital Expenditures
-7.9-8.71-0.15-25.2-77.64
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Sale of Property, Plant & Equipment
-0.13-5.1410.4
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Investment in Securities
-1.535.324.41-
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Other Investing Activities
2.640.450.231.081.89
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Investing Cash Flow
-5.26-6.615.4-14.58-65.35
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Long-Term Debt Issued
-26.054.58--
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Total Debt Issued
-26.054.58--
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Long-Term Debt Repaid
-8.12---4.63-17.5
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Total Debt Repaid
-8.12---4.63-17.5
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Net Debt Issued (Repaid)
-8.1226.054.58-4.63-17.5
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Other Financing Activities
-18.45-5.66-5.66-8.69-8.28
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Financing Cash Flow
-26.5720.4-1.08-13.33-25.78
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.350.66-1.493.08-71.11
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Free Cash Flow
24.28-21.84-5.965.79-57.62
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Free Cash Flow Margin
1.95%-6.15%-0.47%-1.50%
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Free Cash Flow Per Share
0.90-0.81-0.220.21-2.13
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Cash Interest Paid
18.455.665.668.698.28
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Cash Income Tax Paid
0.060.370.043.5824.22
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Levered Free Cash Flow
-140.16-129.0577.4-50.24-80.3
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Unlevered Free Cash Flow
-128.63-125.5280.94-44.81-75.12
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Change in Net Working Capital
170.49144.3-87.7336.5264.97
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.