MBAPL — Madhya Bharat Agro Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.59bn
- IN₹25.45bn
- IN₹8.17bn
- 81
- 14
- 83
- 65
Annual cashflow statement for Madhya Bharat Agro Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 215 | 286 | 812 | 1,762 | 523 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 35.9 | 74.4 | 117 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -118 | -1,787 | -2,803 | 530 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 298 | -719 | -700 | 1,490 |
| Capital Expenditures | -227 | -563 | -132 | -701 | -1,052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.64 | 2.67 | 1.83 | 47.6 | 116 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -560 | -131 | -653 | -936 |
| Financing Cash Flow Items | -32.8 | -37.9 | -75.3 | -164 | -262 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.4 | 255 | 848 | 1,414 | -614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -7.68 | -1.72 | 60 | -59.7 |