M Tek Copper Limited (NSE:MCL)
India · Delayed Price · Currency is INR 59.98
+0.21 (0.35%)
Jun 5, 2026, 3:27 PM IST
M Tek Copper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.88 | 46.88 | 12.27 | -44.14 | -24.4 |
Depreciation & Amortization | 16.6 | 16.64 | 18.46 | 22.51 | 28.82 |
Other Operating Activities | 50.92 | 3.41 | 4.12 | -3.2 | 9.55 |
Change in Accounts Receivable | -96.28 | -57.43 | 237.16 | 76.36 | -2 |
Change in Inventory | -149.55 | -50.95 | 29.4 | 9.63 | 148.46 |
Change in Accounts Payable | 60.49 | -38.62 | -503.54 | 0.8 | -199.02 |
Change in Other Net Operating Assets | 135.09 | 112.24 | 189 | -67.75 | 69.58 |
Operating Cash Flow | 62.15 | 32.18 | -13.14 | -5.81 | 30.99 |
Operating Cash Flow Growth | 93.16% | - | - | - | 54.81% |
Capital Expenditures | -3.58 | -7.9 | -8.71 | -0.15 | -25.2 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 5.14 |
Investment in Securities | - | - | 1.53 | 5.32 | 4.41 |
Other Investing Activities | 0.33 | 2.64 | 0.45 | 0.23 | 1.08 |
Investing Cash Flow | -3.25 | -5.26 | -6.61 | 5.4 | -14.58 |
Long-Term Debt Issued | - | - | 26.05 | 4.58 | - |
Total Debt Issued | - | - | 26.05 | 4.58 | - |
Short-Term Debt Repaid | -3.35 | - | - | - | - |
Long-Term Debt Repaid | -20.63 | -8.12 | - | - | -4.63 |
Total Debt Repaid | -23.99 | -8.12 | - | - | -4.63 |
Net Debt Issued (Repaid) | -23.99 | -8.12 | 26.05 | 4.58 | -4.63 |
Other Financing Activities | -32.72 | -18.45 | -5.66 | -5.66 | -8.69 |
Financing Cash Flow | -56.7 | -26.57 | 20.4 | -1.08 | -13.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 2.2 | 0.35 | 0.66 | -1.49 | 3.08 |
Free Cash Flow | 58.57 | 24.28 | -21.84 | -5.96 | 5.79 |
Free Cash Flow Growth | 141.26% | - | - | - | - |
Free Cash Flow Margin | 2.50% | 1.95% | -6.15% | - | 0.47% |
Free Cash Flow Per Share | 2.15 | 0.89 | -0.81 | -0.22 | 0.21 |
Cash Interest Paid | 32.72 | 18.45 | 5.66 | 5.66 | 8.69 |
Cash Income Tax Paid | 6.74 | 0.06 | 0.37 | 0.04 | 3.58 |
Levered Free Cash Flow | -154.37 | -144.19 | -129.05 | 77.4 | -50.24 |
Unlevered Free Cash Flow | -133.85 | -132.66 | -125.52 | 80.94 | -44.81 |
Change in Working Capital | -50.25 | -34.75 | -47.99 | 19.03 | 17.02 |