MCL — Madhav Copper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.08bn
- 31
- 11
- 63
- 22
Annual cashflow statement for Madhav Copper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.4 | 60.8 | 60.8 | -18.9 | -52.7 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 10.2 | 6.38 | 7.62 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -226 | -73.5 | 13.4 | 19 |
| 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 | 66.1 | -132 | 20 | 31 | -5.81 |
| Capital Expenditures | -84 | -33 | -77.6 | -25.2 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.33 | 2.93 | 12.3 | 10.6 | 5.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.3 | -30.1 | -65.3 | -14.6 | 5.4 |
| Financing Cash Flow Items | -12.6 | -10.6 | -8.28 | -8.69 | -5.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 233 | -25.8 | -13.3 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | 71.5 | -71.1 | 3.08 | -1.49 |