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Madhya Bharat Agro Products Ltd — Cash Flow Statement
₹460.45
-0.88%
Madhya Bharat Agro Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.81 Cr | 42.43 Cr | -140.11 Cr | -85.17 Cr | — |
| Repayment Of Debt | -14.47 Cr | -13.92 Cr | -9.31 Cr | -8.04 Cr | — |
| Issuance Of Debt | 67.46 Cr | 2.75 Cr | 22.72 Cr | 0.38 Cr | — |
| Capital Expenditure | -108.02 Cr | -105.24 Cr | -70.07 Cr | -13.24 Cr | — |
| End Cash Position | 0.05 Cr | 0.04 Cr | 6.01 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.04 Cr | 6.01 Cr | 0.01 Cr | 0.18 Cr | — |
| Changes In Cash | 45000.00 | -5.97 Cr | 6.00 Cr | -0.17 Cr | — |
| Financing Cash Flow | -4.22 Cr | -61.36 Cr | 141.35 Cr | 84.82 Cr | — |
| Interest Paid Cff | -28.06 Cr | -26.22 Cr | -16.42 Cr | -7.53 Cr | — |
| Cash Dividends Paid | -4.38 Cr | -2.19 Cr | -1.09 Cr | -1.09 Cr | — |
| Net Issuance Payments Of Debt | 28.25 Cr | -32.93 Cr | 158.88 Cr | 93.45 Cr | — |
| Net Short Term Debt Issuance | -24.74 Cr | -21.76 Cr | 145.47 Cr | 101.11 Cr | — |
| Net Long Term Debt Issuance | 52.98 Cr | -11.17 Cr | 13.41 Cr | -7.66 Cr | — |
| Long Term Debt Payments | -14.47 Cr | -13.92 Cr | -9.31 Cr | -8.04 Cr | — |
| Long Term Debt Issuance | 67.46 Cr | 2.75 Cr | 22.72 Cr | 0.38 Cr | — |
| Investing Cash Flow | -91.98 Cr | -92.28 Cr | -65.31 Cr | -13.06 Cr | — |
| Net Other Investing Changes | 7.91 Cr | 7.00 Cr | 3.33 Cr | — | — |
| Net Investment Purchase And Sale | 0.38 Cr | 0.00 | — | 0.00 | 0.00 |
| Sale Of Investment | 145.41 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -145.03 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -107.89 Cr | -104.97 Cr | -69.97 Cr | -13.21 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.27 Cr | 0.10 Cr | 0.03 Cr | — |
| Purchase Of PPE | -108.02 Cr | -105.24 Cr | -70.07 Cr | -13.24 Cr | — |
| Operating Cash Flow | 96.21 Cr | 147.67 Cr | -70.04 Cr | -71.93 Cr | — |
| Taxes Refund Paid | -16.06 Cr | -9.10 Cr | -30.79 Cr | -14.69 Cr | — |
| Change In Working Capital | -33.70 Cr | 59.92 Cr | -249.52 Cr | -163.99 Cr | — |
| Change In Other Current Liabilities | -5.22 Cr | 5.52 Cr | 22.21 Cr | 1.46 Cr | — |
| Change In Other Current Assets | -30.94 Cr | -13.70 Cr | -53.69 Cr | -28.71 Cr | — |
| Change In Payable | 32.28 Cr | 47.42 Cr | -21.60 Cr | 14.19 Cr | — |
| Change In Inventory | 40.08 Cr | 6.93 Cr | -56.48 Cr | -104.42 Cr | — |
| Change In Receivables | -70.52 Cr | 13.37 Cr | -140.09 Cr | -46.59 Cr | — |
| Other Non Cash Items | 18.04 Cr | 15.71 Cr | 11.77 Cr | 7.39 Cr | — |
| Depreciation And Amortization | 33.99 Cr | 29.02 Cr | 22.38 Cr | 18.13 Cr | — |
| Depreciation | 33.99 Cr | 29.02 Cr | 22.38 Cr | 18.13 Cr | — |
| Pension And Employee Benefit Expense | -0.28 Cr | -0.15 Cr | -0.06 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 30000.00 | 80000.00 | 73000.00 | — |
| Net Income From Continuing Operations | 94.62 Cr | 52.27 Cr | 176.17 Cr | 81.18 Cr | — |
| Interest Received Cfi | — | 4.33 Cr | 1.33 Cr | 0.15 Cr | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.