M TEK COPPER cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹6.2cr+226.9% on FY25
Capital spending
₹0.4cr−54.7% on FY25
Free cash flow
₹5.9cr+427.0% on FY25
Cash from financing
−₹5.7cr−₹0.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.71.71.82.3
—3.31.80.60.6
—−0.00.00.00.0
—0.00.00.0−0.0
Changes in working capital
—−15.0−5.12.91.0
—−9.6−5.723.70.0
—0.00.00.07.6
—0.0−0.10.0−0.1
—−13.0−1.411.70.0
—17.40.00.00.0
—6.0−3.9−50.40.0
—0.00.00.00.1
—0.0−0.90.0−6.8
—8.913.6−2.40.1
—0.00.09.60.0
—0.30.00.10.0
Cash from operating activities
7.67.03.51.2−5.3
—−0.10.0−2.44.7
—6.93.5−1.2−0.6
—0.00.3−0.00.0
—0.01.80.00.0
—0.70.00.00.0
—6.21.9−1.3−0.6
Cash from investing activities
—0.40.80.90.0
—0.00.00.0−0.0
—0.00.00.20.0
—0.00.00.00.0
—0.0−0.30.00.0
—0.00.00.00.5
—−0.3−1.1−0.70.5
Cash from financing activities
—0.00.02.60.0
—2.40.80.00.0
—3.30.00.60.6
—0.00.00.00.5
—−5.7−0.82.0−0.1
—0.20.00.1−0.1
—0.20.00.1−0.1
———0.60.5
Reference items
11.310.56.2−1.2−2.7
4.2%4.5%5.0%−3.5%—
5.95.91.1−2.2−0.6
—18.513.49.5—
₹2.16₹2.16₹0.41−₹0.80−₹0.21
23.05×————
—1.16×0.41×−1.07×0.13×
—0.70.00.00.0
—3.31.80.60.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MCL₹49.73

M TEK COPPER LIMITED

· Unclassified
₹ CrorePeersGVPTECHARVEEKRITIKASPCENETWIPLLAGNAMNITIRAJASPINWALLMcap ₹135 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.31.81.71.7—
+ Finance Costs0.60.61.83.3—
+ Interest Income0.00.00.0-0.0—
+ Other Reconciling Items-0.00.00.00.0—
Changes in Working Capital
+ Inventories1.02.9-5.1-15.0—
+ Trade Receivables — Current0.023.7-5.7-9.6—
+ Trade Receivables — Non-current7.60.00.00.0—
+ Other Financial Assets — Current-0.10.0-0.10.0—
+ Other Current Assets0.011.7-1.4-13.0—
+ Other Non-current Assets0.00.00.017.4—
+ Trade Payables — Current0.0-50.4-3.96.0—
+ Trade Payables — Non-current0.10.00.00.0—
+ Other Financial Liabilities — Current-6.80.0-0.90.0—
+ Other Current Liabilities0.1-2.413.68.9—
+ Other Non-current Liabilities0.09.60.00.0—
+ Provisions — Current0.00.10.00.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-5.31.23.57.07.6
+ Total Adjustments (incl. Working Capital)4.7-2.40.0-0.1—
Cash from Operations (pre-tax)-0.6-1.23.56.9—
+ Interest Received — Operating0.0-0.00.30.0—
+ Interest Paid — Operating0.00.01.80.0—
+ Income Taxes Paid0.00.00.00.7—
Cash from Operating Activities-0.6-1.31.96.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.90.80.4—
+ Disp of Fixed Assets-0.00.00.00.0—
+ Disp of Investment Property0.00.20.00.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.00.0-0.30.0—
+ Other Inflows / (Outflows) — Investing0.50.00.00.0—
Cash from Investing Activities0.5-0.7-1.1-0.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.02.60.00.0—
+ Repayment of Borrowings0.00.00.82.4—
+ Interest Paid0.60.60.03.3—
+ Other Inflows / (Outflows) — Financing0.50.00.00.0—
Cash from Financing Activities-0.12.0-0.8-5.7—
Net Changes in Cash (pre-FX)-0.10.10.00.2—
Net Changes in Cash-0.10.10.00.2—
Closing Cash0.50.6———
Reference Items
EBITDA-2.7-1.26.210.511.3
EBITDA Margin %—-3.494.954.464.23
Free Cash Flow (CFO − Capex)-0.6-2.21.15.95.9
Free Cash Flow to Equity—9.513.418.5—
Free Cash Flow per Basic Share-0.21-0.800.412.162.16
Price to Free Cash Flow————23.05
Cash Flow to Net Income0.13-1.070.411.16—
Cash Paid for Taxes0.00.00.00.7—
Cash Paid for Interest0.60.61.83.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.