MCL — Madhav Copper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.78bn
- IN₹1.25bn
- 34
- 22
- 74
- 38
Annual cashflow statement for Madhav Copper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.8 | -18.9 | -52.7 | 11.6 | 34.5 |
| Depreciation | |||||
| Non-Cash Items | 6.38 | 7.62 | 5.44 | 5.21 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.5 | 13.4 | 19 | -48.4 | -34.8 |
| 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 | 20 | 31 | -5.81 | -13.1 | 32.2 |
| Capital Expenditures | -77.6 | -25.2 | -0.15 | -8.71 | -7.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 10.6 | 5.55 | 2.1 | 2.64 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.3 | -14.6 | 5.4 | -6.61 | -5.26 |
| Financing Cash Flow Items | -8.28 | -8.69 | -5.66 | -5.66 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -13.3 | -1.08 | 20.4 | -26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.1 | 3.08 | -1.49 | 0.657 | 0.353 |