Madhav Copper Ltd
NSE: MCL BSE: 538398
₹68.86
(-1.99%)
Sat, 14 Feb 2026, 03:21 pm
Market Cap1.87B
PE Ratio53.99
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KMadhav Copper Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.47M | -6.61M | -17.72M | -23.51M | -26.32M | -28.82M | -22.50M | -18.45M | -16.64M |
| Accumulated depreciation, total | -13.34M | -19.43M | -37.15M | -23.51M | -26.32M | -28.82M | -22.50M | -18.45M | -16.64M |
| Cash from operating activities | -71.30M | 64.15M | 53.56M | -68.16M | 4.98M | -32.71M | 49.99M | -114.32M | -119.44M |
| Funds from operations | 15.07M | 37.20M | 69.12M | 64.46M | 62.95M | 6.36M | -30.28M | 29.64M | 51.12M |
| Net income (cash flow) | 8.41M | 23.68M | 36.42M | 44.50M | 44.69M | -24.40M | -44.14M | 12.27M | 46.88M |
| Depreciation & amortization (cash flow) | 4.47M | 6.13M | 17.72M | 23.51M | 26.32M | 28.82M | 22.50M | 18.45M | 16.64M |
| Depreciation/depletion | 4.47M | 6.13M | 17.72M | 23.51M | 26.32M | 28.82M | 22.50M | 18.45M | 16.64M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -681.56K | -914.76K | -7.80M | -19.82M | -24.22M | -3.58M | -45.00K | -368.00K | -56.00K |
| Changes in working capital | -86.37M | 26.95M | -15.55M | -132.62M | -57.97M | -39.07M | 80.27M | -143.96M | -170.56M |
| Cash from investing activities | -19.73M | -30.04M | -87.33M | -30.38M | -67.25M | -15.66M | 5.17M | -7.05M | -7.90M |
| Capital expenditures | -22.06M | -26.39M | -87.86M | -32.98M | -77.64M | -25.20M | -150.00K | -8.71M | -7.90M |
| Capital expenditures - fixed assets | -22.06M | -26.39M | -87.86M | -32.98M | -77.64M | -25.20M | -150.00K | -8.71M | -7.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 91.88M | -34.91M | 34.01M | 170.02M | -8.84M | 51.45M | -56.66M | 122.03M | 127.70M |
| Free cash flow | -93.36M | 37.76M | -34.29M | -101.14M | -72.66M | -57.92M | 49.84M | -123.03M | -127.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800