Madhya Bharat Agro Products Limited (NSE:MBAPL)
India
· Delayed Price · Currency is INR 419.05
+2.50 (0.60%)
Jul 1, 2025, 3:30 PM IST
NSE:MBAPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 574.76 | 248.45 | 1,242 | 570.2 | 202.42 | Upgrade
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Depreciation & Amortization | 339.86 | 290.19 | 223.77 | 181.3 | 93.72 | Upgrade
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Loss (Gain) From Sale of Assets | -0.1 | 0.03 | 0.08 | 0.07 | 0.55 | Upgrade
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Asset Writedown & Restructuring Costs | -15.27 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.84 | - | - | - | - | Upgrade
|
Other Operating Activities | 403.65 | 330.89 | 328.93 | 169.03 | 70.39 | Upgrade
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Change in Accounts Receivable | -704.9 | 133.4 | -1,253 | -465.19 | 4.76 | Upgrade
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Change in Inventory | 400.79 | 69.31 | -564.81 | -1,044 | -200.95 | Upgrade
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Change in Accounts Payable | 322.83 | 474.18 | -216.01 | 141.9 | 159.48 | Upgrade
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Change in Other Net Operating Assets | -355.7 | -56.02 | -461.26 | -272.39 | -32.78 | Upgrade
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Operating Cash Flow | 962.07 | 1,490 | -700.4 | -719.3 | 297.59 | Upgrade
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Operating Cash Flow Growth | -35.45% | - | - | - | 106.03% | Upgrade
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Capital Expenditures | -1,080 | -1,052 | -700.73 | -132.45 | -562.61 | Upgrade
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Sale of Property, Plant & Equipment | 1.25 | 2.72 | 1 | 0.35 | 2.08 | Upgrade
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Investment in Securities | 3.84 | - | - | - | - | Upgrade
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Other Investing Activities | 155.32 | 113.23 | 46.6 | 1.48 | 0.58 | Upgrade
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Investing Cash Flow | -919.77 | -936.48 | -653.14 | -130.62 | -559.94 | Upgrade
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Short-Term Debt Issued | - | - | 1,455 | 1,011 | 129.79 | Upgrade
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Long-Term Debt Issued | 674.57 | 27.54 | 227.16 | 3.8 | 173.87 | Upgrade
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Total Debt Issued | 674.57 | 27.54 | 1,682 | 1,015 | 303.65 | Upgrade
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Short-Term Debt Repaid | -247.4 | -217.61 | - | - | - | Upgrade
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Long-Term Debt Repaid | -145.02 | -139.48 | -93.2 | -80.49 | -0.11 | Upgrade
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Total Debt Repaid | -392.42 | -357.09 | -93.2 | -80.49 | -0.11 | Upgrade
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Net Debt Issued (Repaid) | 282.15 | -329.55 | 1,589 | 934.44 | 303.55 | Upgrade
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Common Dividends Paid | -43.78 | -21.89 | -10.92 | -10.93 | -10.94 | Upgrade
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Other Financing Activities | -280.62 | -262.2 | -164.24 | -75.31 | -37.92 | Upgrade
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Financing Cash Flow | -42.25 | -613.63 | 1,414 | 848.2 | 254.68 | Upgrade
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Net Cash Flow | 0.05 | -59.68 | 60 | -1.72 | -7.68 | Upgrade
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Free Cash Flow | -118.12 | 437.99 | -1,401 | -851.74 | -265.02 | Upgrade
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Free Cash Flow Margin | -1.11% | 5.36% | -14.27% | -17.33% | -14.27% | Upgrade
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Free Cash Flow Per Share | -1.35 | 5.00 | -15.99 | -9.72 | -3.02 | Upgrade
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Cash Interest Paid | 280.62 | 253.02 | 148.85 | 65.7 | 37.92 | Upgrade
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Cash Income Tax Paid | 160.62 | 90.98 | 307.89 | 146.92 | 48.32 | Upgrade
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Levered Free Cash Flow | -146.68 | 187 | -1,635 | -993.49 | -374.92 | Upgrade
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Unlevered Free Cash Flow | 28.88 | 345.13 | -1,542 | -952.43 | -351.76 | Upgrade
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Change in Net Working Capital | -2.25 | -641.53 | 2,260 | 1,555 | 84.43 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.