Madhya Bharat Agro Products Limited
NSE:MBAPL.NS
226.26 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 248.449 | 1,761.69 | 811.787 | 285.756 | 214.664 | 165.223 | 72.796 | 132.559 | 94.5 | 40.4 | 36.7 | 36.7 | 28.3 |
| Depreciation & Amortization
| 290.187 | 223.773 | 181.296 | 93.72 | 104.114 | 96.537 | 80.667 | 71.007 | 33.6 | 34.2 | 18.5 | 17.8 | 10.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 620.871 | -2,495.219 | -1,639.896 | -66.611 | -161.961 | -115.857 | 9.071 | -113.292 | -46.1 | -56.6 | 48.6 | -212.1 | 140.3 |
| Accounts Receivables
| 155.343 | -1,253.14 | -465.19 | 4.76 | -55.153 | -105.153 | 9.654 | -57.062 | -13.067 | -47.7 | 15.5 | 5.9 | 0 |
| Inventory
| 69.308 | -564.812 | -1,044.217 | -200.945 | -120.892 | -64.346 | 31.479 | -117.747 | 30.3 | 32.4 | 67 | -115 | 8.8 |
| Accounts Payables
| 474.183 | -216.012 | 141.9 | 159.484 | 5.878 | -0.494 | -16.886 | 52.314 | -53.668 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.963 | -461.255 | -272.389 | -29.91 | 8.206 | 54.136 | -22.408 | 4.455 | -76.4 | -89 | -18.4 | -97.1 | 131.5 |
| Other Non Cash Items
| -6.484 | -190.648 | -72.483 | -12.404 | -12.377 | 4.53 | 29.631 | -9.479 | -17.4 | 37.9 | 39.3 | 53.8 | 21.8 |
| Operating Cash Flow
| 1,271.483 | -700.404 | -719.296 | 300.461 | 144.44 | 150.433 | 192.165 | 80.795 | 64.6 | 55.9 | 143.1 | -103.8 | 200.6 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,052.432 | -700.727 | -132.448 | -562.609 | -226.514 | -13.82 | -160.637 | -223.456 | -265.6 | -27.5 | -59.1 | -31.8 | -120.3 |
| Acquisitions Net
| 2.724 | 0.995 | 0.345 | 2.084 | 2.185 | 4.561 | 0.825 | 2.446 | 64.266 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.638 | 0 | 0 | 0.6 | 0 | 0 |
| Other Investing Activites
| 69.976 | 46.595 | 1.481 | 0.582 | 0.458 | 3.109 | -2.362 | 2.446 | 0.5 | 0.9 | 2.2 | 1.8 | 1.2 |
| Investing Cash Flow
| -979.732 | -653.137 | -130.622 | -559.943 | -223.871 | -6.15 | -162.999 | -168.372 | -265.1 | -26.6 | -56.3 | -30 | -119.1 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -329.305 | -93.09 | -80.385 | -303.654 | -132.337 | -94.864 | -34.855 | -134.168 | -85.289 | -4.5 | -228 | -183.8 | -86.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.8 | 0 | 169.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.886 | -10.924 | -10.928 | -10.944 | -13.205 | -10.953 | -12.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -479.807 | 1,517.55 | 939.513 | 569.277 | 231.735 | -38.178 | -17.187 | 83.011 | 101.9 | -30 | -32.9 | 136.2 | -16.9 |
| Financing Cash Flow
| -351.433 | 1,413.536 | 848.2 | 254.679 | 88.445 | -143.995 | -30.036 | 83.011 | 200.7 | -34.5 | -91.7 | 136.2 | -103.6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.873 | 0 | -0.001 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 |
| Net Change In Cash
| 58.59 | 59.995 | -1.718 | -4.803 | 9.014 | 0.287 | -0.87 | -4.566 | 0.1 | -5.2 | -4.9 | 2.3 | -22.2 |
| Cash At End Of Period
| 118.748 | 60.104 | 0.109 | 4.7 | 9.503 | 0.489 | 0.202 | 1.072 | 5.2 | 5.1 | 10.3 | 15.2 | 12.9 |