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Madhav Copper Ltd. (IN:MCL)
:MCL
India Market
MCL
Madhav Copper Ltd.
RESEARCH TOOLSreports

Madhav Copper Ltd. (MCL) Cash flow

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Madhav Copper Ltd. Cash Flow

IN:MCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MCL's free cash flow was decreased by ₹30.31M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 16.37M₹ -13.14M₹ -5.81M₹ 30.99M₹ 20.02M
Investing Cash Flow
₹ -5.26M₹ -6.61M₹ 5.40M₹ -14.58M₹ -65.35M
Financing Cash Flow
₹ -26.57M₹ 20.40M₹ -1.08M₹ -13.33M₹ -25.78M
End Cash Position
₹ 6.32M₹ 5.96M₹ 5.31M₹ 6.80M₹ 3.72M
Free Cash Flow
₹ 8.47M₹ -21.84M₹ -5.96M₹ 5.79M₹ -57.62M
Currency in INR

Madhav Copper Ltd. Cash Flow