Madhav Copper Limited (MCL.NS)
INR 62.41
(5.0%)
INR 62.41
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.34 Million | -5.8 Million | 30.99 Million | 20.01 Million | -131.25 Million | 86.71 Million |
| Net Income | 12.27 Million | -52.73 Million | -18.88 Million | 60.84 Million | 60.76 Million | 59.18 Million |
| Depreciation & Amortization | 18.45 Million | 22.5 Million | 28.82 Million | 26.31 Million | 23.51 Million | 17.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.98 Million | 19.03 Million | 17.01 Million | -49.31 Million | -217.05 Million | 5.49 Million |
| Other non-cash items | 272.8 Million | 5.39 Million | 4.03 Million | -17.83 Million | 1.52 Million | 4.3 Million |
| Investing Cash Flow | -7.05 Million | 5.39 Million | -14.58 Million | -65.35 Million | -30.05 Million | -86.81 Million |
| Investments in PPE | -8.7 Million | -150 Thousand | -25.2 Million | -77.64 Million | -32.63 Million | -87.85 Million |
| Acquisitions | 126 Thousand | - | 5.14 Million | 10.39 Million | 2.25 Million | 527.14 Thousand |
| Investment purchases | - | - | -5.14 Million | - | -2.6 Million | - |
| Sales/Maturities of investments | 1.52 Million | 5.32 Million | 4.4 Million | - | 352 Thousand | - |
| Other Investing Activities | 1.52 Million | 225 Thousand | 6.21 Million | 1.89 Million | 2.57 Million | 519.54 Thousand |
| Financing Cash Flow | 26.05 Million | -1.08 Million | -13.32 Million | -25.78 Million | 232.62 Million | 337.86 Thousand |
| Debt repayment | -26.05 Million | -61.24 Million | -4.63 Million | -17.5 Million | -2.77 Million | -34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 246.79 Million | - |
| Other Financing Activities | 26.05 Million | 60.15 Million | -8.69 Million | -8.27 Million | -11.39 Million | 34.34 Million |
| Accounts receivables | 237.15 Million | 76.35 Thousand | -1998.00 | -231.92 Thousand | 104.86 Thousand | -98.52 Thousand |
| Accounts payables | -503.53 Million | 801 Thousand | -199.02 Million | 680.58 Million | -76.36 Million | 118.67 Million |
| Inventory | 29.39 Million | 9.62 Million | 148.45 Million | -387.06 Million | -37.64 Million | -52.61 Million |
| Other working capital | 188.99 Million | 8.52 Million | 67.58 Million | -342.59 Million | -103.15 Million | -60.46 Million |
| Cash at beginning of period | 1.16 Million | 6.8 Million | 3.71 Million | 74.83 Million | 555.48 Thousand | 316.16 Thousand |
| Cash at end of period | 2.71 Million | 5.3 Million | 6.8 Million | 3.72 Million | 71.86 Million | 555.48 Thousand |
| Capital Expenditure | -8.7 Million | -150 Thousand | -25.2 Million | -77.64 Million | -32.63 Million | -87.85 Million |
| Effect of forex changes on cash | - | 1.49 Million | -3.07 Million | 71.04 Million | -71.23 Million | -239.08 Thousand |
| Net cash flow / Change in cash | 1.54 Million | -1.49 Million | 3.08 Million | -71.11 Million | 71.31 Million | 239.32 Thousand |
| Free Cash Flow | -27.04 Million | -5.95 Million | 5.78 Million | -57.62 Million | -163.88 Million | -1.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.2 Million | 12.27 Million | 16.49 Million | 16.49 Million | -10.58 Million | -10.36 Million |
| Depreciation & Amortization | - | 18.45 Million | 4.74 Million | 4.74 Million | 4.48 Million | 4.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.98 Million | 31.43 Million | 31.43 Million | 196.33 Million | 196.33 Million |
| Other non-cash items | -11.2 Million | 272.8 Million | -58.39 Million | -58.39 Million | -191.09 Million | -191.31 Million |
| Investing Cash Flow | - | -7.05 Million | -1.88 Million | -1.88 Million | -1.42 Million | -1.42 Million |
| Investments in PPE | - | -8.7 Million | -2.17 Million | -2.17 Million | -2.18 Million | -2.18 Million |
| Acquisitions | - | 126 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.52 Million | 290.26 Thousand | 290.26 Thousand | 760.74 Thousand | 760.74 Thousand |
| Financing Cash Flow | - | 26.05 Million | -2.44 Million | -2.44 Million | 12.64 Million | 12.64 Million |
| Debt repayment | - | -26.05 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.65 Million | -2.44 Million | -2.44 Million | 12.64 Million | 12.64 Million |
| Accounts receivables | - | 237.15 Million | -2.91 Million | -2.91 Million | 121.48 Million | 121.48 Million |
| Accounts payables | - | -503.53 Million | - | - | - | - |
| Inventory | - | 29.39 Million | 7.41 Million | 7.41 Million | 7.28 Million | 7.28 Million |
| Other working capital | - | 188.99 Million | 26.93 Million | 26.93 Million | 67.56 Million | 67.56 Million |
| Cash at beginning of period | - | 1.16 Million | 16.01 Million | 21.8 Million | 11.43 Million | 1.16 Million |
| Cash at end of period | - | 2.71 Million | 5.96 Million | 31.2 Million | 21.8 Million | 11.54 Million |
| Capital Expenditure | - | -8.7 Million | -2.17 Million | -2.17 Million | -2.18 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.54 Million | -10.04 Million | 9.39 Million | 10.37 Million | 10.37 Million |
| Free Cash Flow | - | -27.04 Million | -7.89 Million | -7.88 Million | -3.03 Million | -3.03 Million |
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