Madhya Bharat Agro Products Limited (MBAPL.NS)

INR 217.58

(0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.27 Billion -700.4 Million -719.29 Million 300.46 Million 144.44 Million 150.43 Million
Net Income 248.44 Million 1.76 Billion 811.78 Million 285.75 Million 214.66 Million 165.22 Million
Depreciation & Amortization 290.18 Million 223.77 Million 181.29 Million 93.72 Million 104.11 Million 96.53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 620.87 Million -2.49 Billion -1.63 Billion -66.61 Million -161.96 Million -115.85 Million
Other non-cash items -6.48 Million -190.64 Million -72.48 Million -12.4 Million -12.37 Million 4.53 Million
Investing Cash Flow -979.73 Million -653.13 Million -130.62 Million -559.94 Million -223.87 Million -6.15 Million
Investments in PPE -1.05 Billion -700.72 Million -132.44 Million -562.6 Million -226.51 Million -13.82 Million
Acquisitions 2.72 Million 995 Thousand 345 Thousand 2.08 Million 2.18 Million 4.56 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 69.97 Million 46.59 Million 1.48 Million 582 Thousand 458 Thousand 3.1 Million
Financing Cash Flow -351.43 Million 1.41 Billion 848.2 Million 254.67 Million 88.44 Million -143.99 Million
Debt repayment -329.3 Million -93.09 Million -80.38 Million -303.65 Million -132.33 Million -94.86 Million
Dividends payments -21.88 Million -10.92 Million -10.92 Million -10.94 Million -13.2 Million -10.95 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -479.8 Million 1.51 Billion 939.51 Million 569.27 Million 231.73 Million -38.17 Million
Accounts receivables 155.34 Million -1.25 Billion -465.19 Million 4.76 Million -55.15 Million -105.15 Million
Accounts payables 474.18 Million -216.01 Million 141.9 Million 159.48 Million 5.87 Million -494 Thousand
Inventory 69.3 Million -564.81 Million -1.04 Billion -200.94 Million -120.89 Million -64.34 Million
Other working capital -77.96 Million -461.25 Million -272.38 Million -29.91 Million 8.2 Million 54.13 Million
Cash at beginning of period 60.15 Million 109 Thousand 1.82 Million 9.5 Million 489 Thousand 202 Thousand
Cash at end of period 118.74 Million 60.1 Million 109 Thousand 4.7 Million 9.5 Million 489 Thousand
Capital Expenditure -1.05 Billion -700.72 Million -132.44 Million -562.6 Million -226.51 Million -13.82 Million
Effect of forex changes on cash - - - -2.87 Million - -1000.00
Net cash flow / Change in cash 58.59 Million 59.99 Million -1.71 Million -4.8 Million 9.01 Million 287 Thousand
Free Cash Flow 219.05 Million -1.4 Billion -851.74 Million -262.14 Million -82.07 Million 136.61 Million

Cash Flow Charts