MBAPL.NS NSE
Madhya Bharat Agro Products Limited
1W: +1.1%
1M: +3.1%
3M: +32.5%
YTD: -64.3%
1Y: -60.7%
3Y: -43.7%
5Y: +373.3%
₹162.55 ($1.69)
-3.28 (-1.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.6B
-266.0% ▼
Capital Expenditures
$4.0B
-269.0% ▼
5Y CAGR: +47.9%
Free Cash Flow
-$5.6B
-4626.4% ▼
Dividends Paid
$44M
+0.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$248M
+550193.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $812M | $1.8B | $248M | $946M | $1.5B |
| Depreciation & Amort. | $181M | $224M | $290M | $340M | $369M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$2.5B | $621M | -$337M | -$3.3B |
| Other Non-Cash Items | -$72M | -$191M | $331M | $13M | -$137M |
| Operating Cash Flow | -$719M | -$700M | $1.5B | $962M | -$1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$701M | -$1.1B | -$1.1B | -$4.0B |
| Acquisitions (Net) | $345K | $995K | $0 | $0 | $17M |
| Investment Purchases | $0 | $0 | $0 | -$1.5B | -$330M |
| Investment Sales | $0 | $0 | $0 | $1.5B | $330M |
| Other Investing | $1M | $47M | $116M | $157M | $233M |
| Investing Cash Flow | -$131M | -$653M | -$936M | -$920M | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $935M | $1.6B | -$329M | $282M | $5.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$11M | -$22M | -$44M | -$44M |
| Other Financing | -$75M | -$164M | -$262M | -$281M | -$288K |
| Financing Cash Flow | $848M | $1.4B | -$614M | -$42M | $5.3B |
| Net Change in Cash | -$2M | $60M | -$60M | $45K | $248M |
| Cash End of Period | $109K | $60M | $422K | $467K | $248M |
| Free Cash Flow | -$852M | -$1.4B | $438M | -$118M | -$5.6B |