Madhya Bharat Agro Products Limited (MBAPL.NS) - Quarterly Cash Flow Statement

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MBAPL.NS
Financials

225.62 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	114.86	13.77	13.001	149.296	72.381	242.747	387.122	325.509	286.659	165.518	228.945	92.871	82.87	24.91	36.205	81.92	59.384	2.204	58.112	54.388	31.835	21.375	34.574	24.862	29.189	18.199	18.199	33.14	39.156	39.156	19.489	19.489	40.068	40.068	5.967	5.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	74.495	72.832	71.784	67.976	63.377	46.217	0	0	0	0	0	0	0	26.029	26.029	26.029	26.029	0	24.134	24.134	24.134	0	20.167	20.167	20.167	17.752	17.752	17.752	0	8.4	8.4	8.4	8.55	8.55	8.55	8.55	4.625	4.625	4.625	4.625	4.45	4.45	4.45	4.45	2.55	2.55	2.55	2.55
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.49	-40.49	-40.49	-40.49	0	-28.964	-28.964	-28.964	0	2.268	2.268	2.268	-28.323	-28.323	-28.323	0	-11.525	-11.525	-11.525	-14.15	-14.15	-14.15	-14.15	12.15	12.15	12.15	12.15	-53.025	-53.025	-53.025	-53.025	35.075	35.075	35.075	35.075
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.223	-30.223	-30.223	-30.223	0	-16.087	-16.087	-16.087	0	7.87	7.87	7.87	-29.437	-29.437	-29.437	0	7.575	7.575	7.575	8.1	8.1	8.1	8.1	16.75	16.75	16.75	16.75	-28.75	-28.75	-28.75	-28.75	2.2	2.2	2.2	2.2
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.267	-10.267	-10.267	-10.267	0	-12.878	-12.878	-12.878	0	-5.602	-5.602	-5.602	1.114	1.114	1.114	0	-19.1	-19.1	-19.1	-22.25	-22.25	-22.25	-22.25	-4.6	-4.6	-4.6	-4.6	-24.275	-24.275	-24.275	-24.275	32.875	32.875	32.875	32.875
Other Non Cash Items Numbers are in millions	-114.86	-13.77	-13.001	-149.296	-72.381	-242.747	-387.122	-325.509	-286.659	-165.518	-228.945	-92.871	-82.87	-24.91	-36.205	-81.92	-59.384	-2.204	-58.112	-54.388	-31.835	-21.375	-34.574	-24.862	-29.189	7.408	7.408	-2.37	-39.156	-39.156	-19.489	-19.489	-40.068	-40.068	-5.967	-5.967	19.575	19.575	19	19	19	19	22.625	22.625	22.625	22.625	12.525	12.525	12.525	12.525
Operating Cash Flow Numbers are in millions	0	0	148.99	145.664	143.568	135.952	126.754	92.434	0	0	0	0	0	0	0	36.11	36.11	36.11	36.11	0	37.608	37.608	37.608	0	48.041	48.041	48.041	20.199	20.199	20.199	0	16.15	16.15	16.15	13.975	13.975	13.975	13.975	35.775	35.775	35.775	35.775	-25.95	-25.95	-25.95	-25.95	50.15	50.15	50.15	50.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.629	-56.629	-56.629	-56.629	0	-3.455	-3.455	-3.455	0	-40.159	-40.159	-40.159	-55.864	-55.864	-55.864	0	-66.4	-66.4	-66.4	-6.875	-6.875	-6.875	-6.875	-14.775	-14.775	-14.775	-14.775	-7.95	-7.95	-7.95	-7.95	-30.075	-30.075	-30.075	-30.075
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.16	13.16	13.16	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.629	56.629	56.629	56.629	0	3.455	3.455	3.455	0	40.159	40.159	40.159	42.705	42.705	42.705	0	66.4	66.4	66.4	6.875	6.875	6.875	6.875	14.625	14.625	14.625	14.625	7.95	7.95	7.95	7.95	30.075	30.075	30.075	30.075
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.629	-56.629	-56.629	-56.629	0	-3.455	-3.455	-3.455	0	-40.159	-40.159	-40.159	-42.803	-42.803	-42.803	0	-66.3	-66.3	-66.3	-6.775	-6.775	-6.775	-6.775	-14.5	-14.5	-14.5	-14.5	-7.675	-7.675	-7.675	-7.675	-29.9	-29.9	-29.9	-29.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.125	-1.125	-1.125	-1.125	-57	-57	-57	-57	0	0	0	0	-21.675	-21.675	-21.675	-21.675
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.7	24.7	24.7	0	0	0	0	42.3	42.3	42.3	42.3	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.738	-2.738	-2.738	-2.738	0	-2.738	-2.738	-2.738	0	-3.212	-3.212	-3.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.738	2.738	2.738	2.738	0	2.738	2.738	2.738	0	3.212	3.212	3.212	0	0	0	0	-24.7	-24.7	-24.7	1.125	1.125	1.125	1.125	14.7	14.7	14.7	14.7	0	0	0	0	21.675	21.675	21.675	21.675
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.301	-3.301	-3.301	-3.301	0	-3.302	-3.302	-3.302	0	-3.212	-3.212	-3.212	0	0	0	0	24.7	24.7	24.7	-1.125	-1.125	-1.125	-1.125	-14.7	-14.7	-14.7	-14.7	-0.025	-0.025	-0.025	-0.025	-21.675	-21.675	-21.675	-21.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.073	26.073	26.073	26.073	0	-30.78	-30.78	-30.78	0	-4.887	-4.887	-4.887	0	0	0	0	25.475	25.475	25.475	-7.375	-7.375	-7.375	-7.375	-0.075	-0.075	-0.075	-0.075	34.225	34.225	34.225	34.225	-4.125	-4.125	-4.125	-4.125
Net Change In Cash Numbers are in millions	0	0	148.99	145.664	143.568	135.952	126.754	92.434	0	0	0	0	0	0	0	2.254	2.254	2.254	2.254	0	0.072	0.072	0.072	0	-0.218	-0.218	-0.218	-1.142	-1.142	-1.142	0	0.025	0.025	0.025	-1.3	-1.3	-1.3	-1.3	-1.225	-1.225	-1.225	-1.225	0.575	0.575	0.575	0.575	-5.55	-5.55	-5.55	-5.55
Cash At End Of Period Numbers are in millions	0	0	254.964	105.974	203.726	60.158	256.288	129.534	0	0	0	0	0	0	0	2.376	2.376	2.376	2.376	0	0.122	0.122	0.122	0	0.051	0.051	0.051	0.268	0.268	0.268	0	1.3	1.3	1.3	1.275	1.275	1.275	1.275	2.575	2.575	2.575	2.575	3.8	3.8	3.8	3.8	3.225	3.225	3.225	3.225

Madhya Bharat Agro Products Limited

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