Madhav
MCL.NSMadhav Copper Limited Price (MCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,140,000
(0.0103)%Cash Flow Statement
Madhav Copper LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-6,185,000.00
+0% |
5.00M
-181% |
8.95M
+79% |
11.29M
+26% |
31.99M
+183% |
59.19M
+85% |
60.77M
+3% |
60.85M
+0% |
-18,885,000.00
-131% |
-52,739,000.00
+179% |
11.56M
-122% |
|||||||
| Depreciation And Amortiz... | 0.00 | 1.20M | 4.08M | 3.90M | 4.47M | 6.13M | 17.72M | 23.51M | 26.32M | 28.82M | 22.51M | 18.46M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -6,711,000.00 | -56,302,000.00 | 27.90M | -51,420,374.00 | -50,829,825.00 | -98,529.43 | 104.87k | -231,926.00 | -1,998.00 | 76.36k | 237.16M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 39.29M | 13.62M | 118.67M | -76,363,000.00 | 680.58M | -199,021,000.00 | 801.00k | -503,537,000.00 | |||||||
| Inventory | 0.00 | -13,027,000.00 | -11,372,000.00 | 2.83M | -56,061,521.00 | 60.25M | -52,616,689.00 | -37,647,509.00 | -387,063,000.00 | 148.46M | 9.63M | 29.40M | |||||||
| Other Working Capital | 0.00 | -1,527,000.00 | -26,908,000.00 | -2,383,000.00 | -30,309,065.00 | -33,298,658.00 | -60,462,617.57 | -103,153,996.00 | -342,598,074.00 | 67.58M | 8.53M | 189.00M | |||||||
| Other Non-Cash Items | 1,000.00 | 1.79M | 4.05M | 5.07M | 8.14M | 5.99M | 4.31M | 1.53M | -17,834,000.00 | 4.04M | 5.39M | 4.84M | |||||||
| Net Cash Provided By Op... | -816,000.00
+0% |
-17,747,000.00
+2,075% |
-25,152,000.00
+42% |
18.37M
-173% |
-62,471,468.00
-440% |
71.06M
-214% |
86.71M
+22% |
-131,255,005.00
-251% |
20.02M
-115% |
30.99M
+55% |
-5,809,000.00
-119% |
-13,137,000.00
+126% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,864,000.00 | -18,194,000.00 | -4,978,000.00 | -807,000.00 | -22,063,616.00 | -26,391,657.00 | -87,857,900.00 | -32,632,943.00 | -77,640,000.00 | -25,204,000.00 | -150,000.00 | -8,707,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 4.31M | 527.15k | 2.25M | 10.40M | 5.14M | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -388,000.00 | -857,000.00 | 0.00 | -7,960,077.00 | 0.00 | -2,605,000.00 | 0.00 | -5,141,000.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.00k | 0.00 | 4.41M | 5.32M | 1.53M | |||||||
| Other Investing Activities | 0.00 | 16.00k | 159.00k | 205.00k | 2.33M | 4.31M | 519.55k | 2.57M | 1.90M | 6.22M | 225.00k | 575.00k | |||||||
| Net Cash Used For Inv... | -5,864,000.00
+0% |
-18,178,000.00
+210% |
-5,207,000.00
-71% |
-1,459,000.00
-72% |
-19,729,232.00
+1,252% |
-30,042,911.00
+52% |
-86,811,206.00
+189% |
-30,059,280.00
-65% |
-65,350,000.00
+117% |
-14,581,000.00
-78% |
5.40M
-137% |
-6,605,000.00
-222% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.99M | 15.53M | 27.43M | -8,886,000.00 | 48.74M | -34,910,300.00 | 12.96M | 0.00 | -17,504,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 2.35M | 5.15M | 7.50M | 0.00 | 40.69M | 0.00 | 0.00 | 246.80M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 2.05M | 14.74M | -4,721,000.00 | -7,796,000.00 | -8,824,450.00 | -6,904,211.00 | -12,623,701.00 | -76,777,000.00 | -8,278,000.00 | -13,326,000.00 | -1,081,000.00 | 20.40M | |||||||
| Net Cash Used/Provide... | 7.38M
+0% |
35.42M
+380% |
30.21M
-15% |
-16,682,000.00
-155% |
83.05M
-598% |
-41,814,511.00
-150% |
337.87k
-101% |
232.63M
+68,751% |
-25,782,000.00
-111% |
-13,327,000.00
-48% |
-1,081,000.00
-92% |
20.40M
-1,987% |
|||||||
| Effect Of Forex Changes... | 6.68M | 0.00 | -1,000.00 | 0.00 | 0.00 | 1.00 | -239,081.68 | -71,237,502.49 | 71.04M | -3,079,916.00 | 1.49M | 0.00 | |||||||
| Net Change In Cash | 7.38M | -508,000.00 | -155,000.00 | 227.00k | 851.98k | -799,901.00 | 239.32k | 71.31M | -71,113,000.00 | 3.08M | -1,494,000.00 | 656.00k | |||||||
| Cash At Beginning Of Per... | -6,680,000.00 | 700.00k | 192.00k | 37.00k | 264.09k | 1.12M | 316.17k | 555.49k | 74.83M | 3.72M | 6.80M | 5.31M | |||||||
| Cash At End Of Period | 700.00k | 192.00k | 37.00k | 264.00k | 1.12M | 316.17k | 555.49k | 71.87M | 3.72M | 6.80M | 5.31M | 5.97M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -816,000.00 | -17,747,000.00 | -25,152,000.00 | 18.37M | -62,471,468.00 | 71.06M | 86.71M | -131,255,005.00 | 20.02M | 30.99M | -5,809,000.00 | -13,137,000.00 | |||||||
| Capital Expenditure | -5,864,000.00 | -18,194,000.00 | -4,978,000.00 | -807,000.00 | -22,063,616.00 | -26,391,657.00 | -87,857,900.00 | -32,632,943.00 | -77,640,000.00 | -25,204,000.00 | -150,000.00 | -8,707,000.00 | |||||||
| Free Cash Flow | -6,680,000.00
+0% |
-35,941,000.00
+438% |
-30,130,000.00
-16% |
17.56M
-158% |
-84,535,084.00
-581% |
44.67M
-153% |
-1,145,242.00
-103% |
-163,887,948.00
+14,210% |
-57,621,000.00
-65% |
5.79M
-110% |
-5,959,000.00
-203% |
-21,844,000.00
+267% |
|||||||