MCLAluminium, Copper & Zinc Products
Madhav Copper Ltd — Cash Flow Statement
₹57.54
-4.53%
Madhav Copper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.43 Cr | -2.18 Cr | -0.60 Cr | 0.58 Cr | — |
| Repayment Of Debt | -0.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.79 Cr | -0.87 Cr | -0.01 Cr | -2.52 Cr | — |
| End Cash Position | 0.63 Cr | 0.60 Cr | 0.53 Cr | 0.68 Cr | — |
| Beginning Cash Position | 0.60 Cr | 0.53 Cr | 0.68 Cr | 0.37 Cr | — |
| Changes In Cash | 0.04 Cr | 0.07 Cr | -0.15 Cr | 0.31 Cr | — |
| Financing Cash Flow | -2.66 Cr | 2.04 Cr | -0.11 Cr | -1.33 Cr | — |
| Interest Paid Cff | -1.85 Cr | -0.57 Cr | -0.57 Cr | -0.87 Cr | — |
| Net Issuance Payments Of Debt | -0.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.53 Cr | -0.66 Cr | 0.54 Cr | -1.46 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | — | -1000.00 | 1000.00 |
| Interest Received Cfi | 0.26 Cr | 0.04 Cr | 0.02 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.15 Cr | 0.53 Cr | 0.44 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.01 Cr | -0.01 Cr | -2.01 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 0.51 Cr | — |
| Capital Expenditure Reported | -0.79 Cr | -0.87 Cr | — | -2.52 Cr | -7.76 Cr |
| Operating Cash Flow | 3.22 Cr | -1.31 Cr | -0.58 Cr | 3.10 Cr | — |
| Taxes Refund Paid | -57000.00 | -0.04 Cr | -44000.00 | -0.36 Cr | — |
| Change In Working Capital | -3.47 Cr | -4.80 Cr | 1.90 Cr | 1.70 Cr | — |
| Change In Other Current Liabilities | 12.70 Cr | 7.16 Cr | -6.73 Cr | 8.49 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 22000.00 | -0.09 Cr | -1.41 Cr | — |
| Change In Payable | -3.86 Cr | -50.35 Cr | 0.08 Cr | -19.90 Cr | — |
| Change In Inventory | -5.09 Cr | 2.94 Cr | 0.96 Cr | 14.85 Cr | — |
| Change In Receivables | -7.17 Cr | 35.38 Cr | 7.64 Cr | -0.13 Cr | — |
| Other Non Cash Items | 1.58 Cr | 0.52 Cr | 0.54 Cr | 0.76 Cr | — |
| Depreciation And Amortization | 1.66 Cr | 1.85 Cr | 2.25 Cr | 2.88 Cr | — |
| Depreciation | 1.66 Cr | 1.85 Cr | 2.25 Cr | 2.88 Cr | — |
| Net Income From Continuing Operations | 3.45 Cr | 1.16 Cr | -5.27 Cr | -1.89 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | 2.61 Cr | 0.46 Cr | -0.46 Cr | -1.75 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.15 Cr | 0.53 Cr | 0.44 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.87 Cr | -0.01 Cr | -2.52 Cr | -7.76 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -0.46 Cr | -1.75 Cr |
| Short Term Debt Payments | — | — | — | -0.46 Cr | -1.75 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Madhav Copper Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.