MBAPL — Madhya Bharat Agro Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.32bn
- IN₹58.55bn
- IN₹18.67bn
Annual cashflow statement for Madhya Bharat Agro Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 812 | 1,762 | 523 | 946 | 1,741 |
| Depreciation | |||||
| Non-Cash Items | 74.4 | 117 | 148 | 174 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,787 | -2,803 | 530 | -498 | -3,623 |
| 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 | -719 | -700 | 1,490 | 962 | -1,274 |
| Capital Expenditures | -132 | -701 | -1,052 | -1,080 | -3,986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | 47.6 | 116 | 160 | 251 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -653 | -936 | -920 | -3,734 |
| Financing Cash Flow Items | -75.3 | -164 | -262 | -281 | -323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 848 | 1,414 | -614 | -42.3 | 5,008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 60 | -59.7 | 0.045 | -0.05 |