MBAPL — Madhya Bharat Agro Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.84bn
- IN₹33.82bn
- IN₹10.59bn
- 83
- 15
- 89
- 71
Annual cashflow statement for Madhya Bharat Agro Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 286 | 812 | 1,762 | 523 | 946 |
| Depreciation | |||||
| Non-Cash Items | 35.9 | 74.4 | 117 | 148 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -1,787 | -2,803 | 530 | -498 |
| 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 | 298 | -719 | -700 | 1,490 | 962 |
| Capital Expenditures | -563 | -132 | -701 | -1,052 | -1,080 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | 1.83 | 47.6 | 116 | 160 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -560 | -131 | -653 | -936 | -920 |
| Financing Cash Flow Items | -37.9 | -75.3 | -164 | -262 | -281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | 848 | 1,414 | -614 | -42.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.68 | -1.72 | 60 | -59.7 | 0.045 |