MCL — M Tek Copper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.73bn
- IN₹2.34bn
Annual cashflow statement for M Tek Copper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.9 | -52.7 | 11.6 | 34.5 | 70.1 |
| Depreciation | |||||
| Non-Cash Items | 7.62 | 5.44 | 5.21 | 15.8 | 32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | 19 | -48.4 | -34.8 | -57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | -5.81 | -13.1 | 32.2 | 62.2 |
| Capital Expenditures | -25.2 | -0.15 | -8.71 | -7.9 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 5.55 | 2.1 | 2.64 | 0.327 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | 5.4 | -6.61 | -5.26 | -3.25 |
| Financing Cash Flow Items | -8.69 | -5.66 | -5.66 | -18.5 | -36.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | -1.08 | 20.4 | -26.6 | -56.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.08 | -1.49 | 0.657 | 0.353 | 2.2 |