Materials & Resources » Chemicals | Madhya Bharat Agro Products Ltd.

Madhya Bharat Agro Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,500.00
56,890.00
59,288.00
132,559.00
-
Depreciation, Depletion & Amortization
19,900.00
36,211.00
35,343.00
71,007.00
-
Other Funds
-
-
60,801.00
-
-
Funds from Operations
62,100.00
82,798.00
83,000.00
143,322.00
131,808.00
Changes in Working Capital
12,000.00
51,096.00
229.00
113,292.00
-
Net Operating Cash Flow
50,100.00
31,702.00
82,771.00
30,030.00
-
Capital Expenditures
59,100.00
27,483.00
329,778.00
223,456.00
-
Sale of Fixed Assets & Businesses
1,700.00
521.00
64,266.00
2,446.00
-
Purchase/Sale of Investments
600.00
-
-
52,638.00
-
Net Investing Cash Flow
9,900.00
26,770.00
266,716.00
168,764.00
-
Issuance/Reduction of Debt, Net
214,300.00
10,135.00
85,289.00
134,168.00
-
Net Financing Cash Flow
45,100.00
10,135.00
184,090.00
134,168.00
-
Net Change in Cash
4,900.00
5,203.00
145.00
4,566.00
-
Free Cash Flow
9,000.00
4,219.00
247,007.00
193,426.00
-
Other Sources
46,900.00
192.00
-
-
-
Change in Capital Stock
169,200.00
-
38,000.00
-
-
Other Uses
-
-
1,204.00
392.00
-

About Madhya Bharat Agro Products

View Profile
Address
5-O-21, Basement
Bhilwara Rajasthan 311001
India
Employees -
Website http://www.mbapl.com
Updated 09/14/2018
Madhya Bharat Agro Products Ltd. engages in the manufacture and sale of single super phosphate (SSP) fertilizers in India. It operates through the following segments: Manufacturing of Fertilizers, Manufacturing of Chemicals, and Trading. The company was founded on October 22, 1997 and is headquartered in Bhilwara, India.

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