M
Madhav Copper
MCL
Last Price
52 Week Range
₹42.00 - ₹93.20
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Madhav Copper Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11.556M | ₹46.877M | ₹45.047M | ||||||||||||
| ₹18.455M | ₹16.636M | ₹7.174M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-47.986M | ₹-34.749M | ₹59.589M | ||||||||||||
| ₹4.838M | ₹3.413M | ₹-27.387M | ||||||||||||
| ₹-13.137M | ₹32.177M | ₹84.423M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.707M | ₹-7.9M | ₹-0.505M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹1.527M | - | - | ||||||||||||
| ₹0.575M | ₹2.644M | - | ||||||||||||
| ₹-6.605M | ₹-5.256M | ₹-0.505M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹95.976M | ₹-8.115M | ₹-23.163M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-75.577M | ₹-18.453M | ₹-14.988M | ||||||||||||
| ₹20.399M | ₹-26.568M | ₹-38.151M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.309M | ₹5.966M | - | ||||||||||||
| ₹0.656M | ₹0.353M | ₹52.086M | ||||||||||||
| ₹5.965M | ₹6.319M | ₹52.086M | ||||||||||||
| ₹-13.137M | ₹16.369M | ₹84.423M | ||||||||||||
| ₹-8.707M | ₹-7.9M | ₹-0.505M | ||||||||||||
| ₹-21.844M | ₹8.469M | ₹83.918M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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