Madhya Bharat Agro Products Ltd
NSE:MBAPL
Madhya Bharat Agro Products Ltd
NSE:MBAPL
Price:
540.1
INR
-0.87%
Market Closed
Market Cap:
₹47.3B
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Madhya Bharat Agro Products Ltd
NSE:MBAPL
|
IN |
Cash Flow Statement
Cash Flow Statement
Madhya Bharat Agro Products Ltd
Madhya Bharat Agro Products Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
315
|
286
|
338
|
812
|
1 431
|
1 762
|
1 272
|
523
|
549
|
946
|
1 466
|
|
| Depreciation & Amortization |
99
|
94
|
116
|
181
|
205
|
224
|
276
|
290
|
317
|
340
|
355
|
|
| Other Non-Cash Items |
35
|
36
|
44
|
74
|
119
|
117
|
167
|
148
|
148
|
174
|
133
|
|
| Cash Taxes Paid |
18
|
48
|
59
|
147
|
227
|
308
|
280
|
91
|
61
|
161
|
251
|
|
| Cash Interest Paid |
35
|
38
|
46
|
75
|
121
|
164
|
230
|
262
|
278
|
281
|
250
|
|
| Change in Working Capital |
(292)
|
(118)
|
(309)
|
(1 787)
|
(3 120)
|
(2 803)
|
(955)
|
530
|
900
|
(498)
|
(1 110)
|
|
| Cash from Operating Activities |
157
N/A
|
298
+89%
|
189
-36%
|
(719)
N/A
|
(1 365)
-90%
|
(700)
+49%
|
761
N/A
|
1 490
+96%
|
1 915
+28%
|
962
-50%
|
843
-12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(294)
|
(563)
|
(510)
|
(132)
|
(134)
|
(701)
|
(1 015)
|
(1 052)
|
(905)
|
(1 080)
|
(1 874)
|
|
| Other Items |
2
|
3
|
3
|
2
|
4
|
48
|
65
|
116
|
130
|
160
|
276
|
|
| Cash from Investing Activities |
(292)
N/A
|
(560)
-92%
|
(508)
+9%
|
(131)
+74%
|
(130)
+1%
|
(653)
-403%
|
(950)
-46%
|
(936)
+1%
|
(775)
+17%
|
(920)
-19%
|
(1 599)
-74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
188
|
304
|
392
|
934
|
1 605
|
1 589
|
421
|
(330)
|
(589)
|
282
|
841
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
(11)
|
0
|
(11)
|
0
|
(22)
|
0
|
(44)
|
(87)
|
|
| Other |
(38)
|
(38)
|
(46)
|
(75)
|
(121)
|
(164)
|
(230)
|
(262)
|
(278)
|
(281)
|
(250)
|
|
| Cash from Financing Activities |
151
N/A
|
255
+69%
|
335
+32%
|
848
+153%
|
1 473
+74%
|
1 414
-4%
|
179
-87%
|
(614)
N/A
|
(889)
-45%
|
(42)
+95%
|
505
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
16
N/A
|
(8)
N/A
|
17
N/A
|
(2)
N/A
|
(22)
-1 204%
|
60
N/A
|
(10)
N/A
|
(60)
-485%
|
251
N/A
|
0
-100%
|
(250)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(137)
N/A
|
(265)
-93%
|
(321)
-21%
|
(852)
-165%
|
(1 499)
-76%
|
(1 401)
+7%
|
(254)
+82%
|
438
N/A
|
1 010
+131%
|
(118)
N/A
|
(1 031)
-773%
|
|
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