Madhya Bharat Agro Products Ltd
NSE: MBAPL BSE: 538370
₹531.75
(5.34%)
Wed, 08 Apr 2026, 11:18 am
Market Cap44.23B
PE Ratio44.51
Dividend0.11
Process Industries
Chemicals: Agricultural
24.5KMadhya Bharat Agro Products Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.63M | -1.81M | -2.28M | -3.49M | -5.46M | -19.14M | -19.86M | -36.21M | -35.34M | -71.01M | -80.67M | -103.88M | -104.11M | -93.72M | -181.30M | -223.77M | -290.19M | -339.86M |
| Accumulated depreciation, total | 0 | 0 | 0 | 0 | 0 | -43.09M | -61.51M | -96.41M | -130.57M | -197.71M | -277.29M | -375.85M | -478.04M | -568.64M | -749.69M | -972.48M | -1.22B | -1.55B |
| Cash from operating activities | 20.36M | 18.88M | -45.22M | 77.94M | 10.71M | -128.10M | 50.10M | 31.70M | 82.77M | 30.03M | 140.42M | 117.74M | 114.36M | 263.12M | -793.13M | -851.32M | 1.21B | 681.44M |
| Funds from operations | 8.75M | 17.25M | 10.18M | 37.71M | 48.29M | 61.90M | 62.10M | 82.80M | 83.00M | 143.32M | 131.35M | 230.44M | 276.32M | 329.73M | 846.77M | 1.64B | 615.32M | 1.02B |
| Net income (cash flow) | 6.04M | 12.25M | 8.42M | 30.60M | 35.80M | 35.77M | 35.98M | 39.02M | 92.07M | 117.29M | 51.14M | 114.33M | 148.38M | 202.42M | 570.20M | 1.24B | 248.45M | 574.76M |
| Depreciation & amortization (cash flow) | 1.63M | 1.81M | 2.28M | 3.49M | 5.46M | 19.10M | 19.90M | 36.21M | 35.34M | 71.01M | 80.67M | 103.88M | 104.11M | 93.72M | 181.30M | 223.77M | 290.19M | 339.86M |
| Depreciation/depletion | 1.54M | 1.72M | 2.07M | 3.08M | 4.11M | 17.79M | 19.43M | 35.07M | 34.41M | 71.01M | 80.67M | 103.88M | 104.11M | 93.72M | 181.30M | 223.77M | 290.17M | 339.20M |
| Amortization | 89.00K | 89.00K | 210.00K | 410.00K | 1.35M | 1.31M | 468.00K | 1.14M | 938.00K | — | — | — | — | — | — | — | 13.00K | 660.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -804.00K | -1.82M | -3.35M | -11.27M | -10.28M | -10.40M | -11.30M | -10.30M | -11.63M | -60.24M | -22.11M | -31.07M | -42.57M | -49.75M | -146.31M | -341.56M | -197.55M | -267.65M |
| Changes in working capital | 11.61M | 1.63M | -55.39M | 40.23M | -37.58M | -190.00M | -12.00M | -51.10M | -229.00K | -113.29M | 9.07M | -112.69M | -161.96M | -66.61M | -1.64B | -2.50B | 599.23M | -336.99M |
| Cash from investing activities | -15.00M | -14.04M | -25.82M | -220.64M | -114.17M | -67.30M | -9.90M | -26.77M | -266.72M | -168.76M | -163.30M | -9.26M | -224.33M | -560.52M | -132.10M | -666.47M | -922.80M | -919.77M |
| Capital expenditures | -1.00M | -4.84M | -27.24M | -206.91M | -124.11M | -31.80M | -59.10M | -27.48M | -329.78M | -223.46M | -160.64M | -13.82M | -226.51M | -562.61M | -132.45M | -700.73M | -1.05B | -1.08B |
| Capital expenditures - fixed assets | -1.00M | -4.84M | -24.69M | -196.85M | -120.27M | -31.80M | -59.10M | -27.48M | -329.78M | -223.46M | -160.64M | -13.82M | -226.51M | -562.61M | -132.45M | -700.73M | -1.05B | -1.08B |
| Capital expenditures - other assets | 0 | 0 | -2.55M | -10.06M | -3.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.61M | -538.00K | 70.10M | 162.13M | 81.66M | 197.80M | -45.10M | -10.13M | 184.09M | 134.17M | 22.01M | -108.20M | 118.99M | 292.60M | 923.51M | 1.58B | -351.43M | 238.37M |
| Free cash flow | 19.36M | 14.04M | -69.91M | -118.91M | -109.56M | -159.90M | -9.00M | 4.22M | -247.01M | -193.43M | -20.22M | 103.92M | -112.16M | -299.49M | -925.57M | -1.55B | 162.12M | -398.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800