Madhya Bharat Agro Products Limited (NSE:MBAPL)
India · Delayed Price · Currency is INR 131.70
+13.65 (11.56%)
Jul 9, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,502 | 574.76 | 248.45 | 1,242 | 570.2 |
Depreciation & Amortization | 368.63 | 339.2 | 290.19 | 223.77 | 181.3 |
Other Amortization | 0.82 | 0.66 | - | - | - |
Loss (Gain) From Sale of Assets | -6.7 | -0.1 | 0.03 | 0.08 | 0.07 |
Loss (Gain) From Sale of Investments | -0.18 | -3.84 | - | - | - |
Other Operating Activities | 193.01 | 388.38 | 338.84 | 328.93 | 169.03 |
Change in Accounts Receivable | -1,701 | -704.9 | 133.4 | -1,253 | -465.19 |
Change in Inventory | -1,932 | 400.79 | 69.31 | -564.81 | -1,044 |
Change in Accounts Payable | 395.74 | 322.83 | 474.18 | -216.01 | 141.9 |
Change in Other Net Operating Assets | -94.58 | -355.7 | -77.66 | -461.26 | -272.39 |
Operating Cash Flow | -1,274 | 962.07 | 1,477 | -700.4 | -719.3 |
Operating Cash Flow Growth | - | -34.85% | - | - | - |
Capital Expenditures | -3,986 | -1,080 | -1,052 | -700.73 | -132.45 |
Sale of Property, Plant & Equipment | 17.43 | 1.25 | 2.72 | 1 | 0.35 |
Investment in Securities | 0.18 | 3.84 | - | - | - |
Other Investing Activities | 233.48 | 155.32 | 69.98 | 46.6 | 1.48 |
Investing Cash Flow | -3,734 | -919.77 | -922.8 | -653.14 | -130.62 |
Short-Term Debt Issued | 2,031 | - | - | 1,455 | 1,011 |
Long-Term Debt Issued | 3,459 | 674.57 | 27.54 | 227.16 | 3.8 |
Total Debt Issued | 5,490 | 674.57 | 27.54 | 1,682 | 1,015 |
Short-Term Debt Repaid | - | -247.4 | -217.61 | - | - |
Long-Term Debt Repaid | -115.08 | -145.02 | -139.48 | -93.2 | -80.49 |
Total Debt Repaid | -115.08 | -392.42 | -357.09 | -93.2 | -80.49 |
Net Debt Issued (Repaid) | 5,375 | 282.15 | -329.55 | 1,589 | 934.44 |
Common Dividends Paid | -43.56 | -43.78 | -21.89 | -10.92 | -10.93 |
Other Financing Activities | -323.39 | -280.62 | -262.2 | -164.24 | -75.31 |
Financing Cash Flow | 5,008 | -42.25 | -613.63 | 1,414 | 848.2 |
Net Cash Flow | -0.05 | 0.05 | -59.68 | 60 | -1.72 |
Free Cash Flow | -5,259 | -118.12 | 424.31 | -1,401 | -851.74 |
Free Cash Flow Margin | -28.07% | -1.11% | 5.19% | -14.27% | -17.33% |
Free Cash Flow Per Share | -12.00 | -0.27 | 0.97 | -3.20 | -1.94 |
Cash Interest Paid | 297.55 | 267.78 | 252.8 | 148.85 | 65.7 |
Cash Income Tax Paid | 292.02 | 160.62 | 90.98 | 307.89 | 146.92 |
Levered Free Cash Flow | -5,956 | -291.1 | 184.8 | -1,635 | -993.49 |
Unlevered Free Cash Flow | -5,770 | -123.74 | 342.94 | -1,542 | -952.43 |
Change in Working Capital | -3,331 | -336.99 | 599.23 | -2,495 | -1,640 |