Madhya Bharat Agro Products Limited (NSE:MBAPL)
India
· Delayed Price · Currency is INR 296.00
+11.30 (3.97%)
May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 248.45 | 1,242 | 570.2 | 202.42 | 148.38 | Upgrade
|
| Depreciation & Amortization | 290.19 | 223.77 | 181.3 | 93.72 | 104.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.08 | 0.07 | 0.55 | 0.03 | Upgrade
|
| Other Operating Activities | 330.89 | 328.93 | 169.03 | 70.39 | 53.88 | Upgrade
|
| Change in Accounts Receivable | 133.4 | -1,253 | -465.19 | 4.76 | -55.15 | Upgrade
|
| Change in Inventory | 69.31 | -564.81 | -1,044 | -200.95 | -120.89 | Upgrade
|
| Change in Accounts Payable | 474.18 | -216.01 | 141.9 | 159.48 | 5.88 | Upgrade
|
| Change in Other Net Operating Assets | -56.02 | -461.26 | -272.39 | -32.78 | 8.21 | Upgrade
|
| Operating Cash Flow | 1,490 | -700.4 | -719.3 | 297.59 | 144.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 106.03% | -5.94% | Upgrade
|
| Capital Expenditures | -1,052 | -700.73 | -132.45 | -562.61 | -226.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.72 | 1 | 0.35 | 2.08 | 2.19 | Upgrade
|
| Other Investing Activities | 113.23 | 46.6 | 1.48 | 0.58 | 0.46 | Upgrade
|
| Investing Cash Flow | -936.48 | -653.14 | -130.62 | -559.94 | -223.87 | Upgrade
|
| Short-Term Debt Issued | - | 1,455 | 1,011 | 129.79 | 10.85 | Upgrade
|
| Long-Term Debt Issued | 27.54 | 227.16 | 3.8 | 173.87 | 121.49 | Upgrade
|
| Total Debt Issued | 27.54 | 1,682 | 1,015 | 303.65 | 132.34 | Upgrade
|
| Short-Term Debt Repaid | -217.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -139.48 | -93.2 | -80.49 | -0.11 | -0.15 | Upgrade
|
| Total Debt Repaid | -357.09 | -93.2 | -80.49 | -0.11 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -329.55 | 1,589 | 934.44 | 303.55 | 132.19 | Upgrade
|
| Common Dividends Paid | -21.89 | -10.92 | -10.93 | -10.94 | -10.95 | Upgrade
|
| Other Financing Activities | -262.2 | -164.24 | -75.31 | -37.92 | -32.79 | Upgrade
|
| Financing Cash Flow | -613.63 | 1,414 | 848.2 | 254.68 | 88.45 | Upgrade
|
| Net Cash Flow | -59.68 | 60 | -1.72 | -7.68 | 9.01 | Upgrade
|
| Free Cash Flow | 437.99 | -1,401 | -851.74 | -265.02 | -82.07 | Upgrade
|
| Free Cash Flow Margin | 5.36% | -14.27% | -17.33% | -14.27% | -6.27% | Upgrade
|
| Free Cash Flow Per Share | 5.01 | -15.99 | -9.72 | -3.02 | -0.94 | Upgrade
|
| Cash Interest Paid | 262.2 | 148.85 | 65.7 | 37.92 | 30.54 | Upgrade
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| Cash Income Tax Paid | 90.98 | 307.89 | 146.92 | 48.32 | 44.85 | Upgrade
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| Levered Free Cash Flow | 194.01 | -1,623 | -993.49 | -374.92 | -134.19 | Upgrade
|
| Unlevered Free Cash Flow | 358.02 | -1,529 | -952.43 | -351.76 | -115.5 | Upgrade
|
| Change in Net Working Capital | -629.58 | 2,248 | 1,555 | 84.43 | 146.03 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.