Madhya Bharat Agro Products cash flow

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Latest FY26

Cash from operations: −₹127cr₹96.2 cr in FY25
Capital spending: ₹399cr+269.0% on FY25
Free cash flow: −₹526cr−₹11.8 cr in FY25
Cash from financing: ₹501cr−₹4.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	36.9	34.0	29.0	22.4
	—	32.3	28.1	26.2	16.4
	—	−0.7	−2.8	−4.3	−1.3
	—	−7.7	−7.9	0.0	0.0
	—	0.0	0.0	−4.8	−3.3
	—	0.0	0.0	−0.1	0.0
	—	−193	40.1	6.9	−56.5
	—	−170	−70.5	13.3	−125
	—	0.0	−0.0	−5.3	−62.4
	—	−19.6	10.0	0.0	0.0
	—	−14.8	−41.0	−8.4	−6.0
	—	39.6	32.3	47.4	−21.6
	—	13.8	1.0	−2.4	19.2
	—	11.2	−6.2	7.9	3.0
	—	−0.1	0.6	0.4	0.1
Cash from operating activities
	174	174	94.6	52.3	176
	—	−272	17.6	106	−215
	—	−98.2	112	158	−39.2
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	−0.1
	—	29.2	16.1	9.1	30.8
	—	−127	96.2	149	−70.0
Cash from investing activities
	—	399	108	105	70.1
	—	1.7	0.1	0.3	0.1
	—	33.0	145	0.0	0.0
	—	33.0	145	0.0	0.0
	—	16.3	7.6	0.0	0.0
	—	7.1	7.9	7.0	3.3
	—	0.0	0.0	4.3	1.3
	—	−373	−92.0	−93.6	−65.3
Cash from financing activities
	—	549	67.5	2.8	168
	—	11.5	39.2	35.7	9.3
	—	0.0	0.0	0.0	0.0
	—	—	—	0.0	0.0
	—	32.3	28.1	26.2	16.4
	—	4.4	4.4	2.2	1.1
	—	501	−4.2	−61.4	141
	—	−0.0	0.0	−6.0	6.0
	—	−0.0	0.0	−6.0	6.0
	—	—	—	0.0	6.0
Reference items
	235	227	145	96.5	210
	12.6%	12.1%	13.7%	11.8%	21.4%
	−526	−526	−11.8	43.8	−140
	—	−20.7	−11.6	−15.4	—
	−₹60.02	−₹60.02	−₹1.35	₹5.00	−₹15.99
	—	−0.85×	1.67×	6.00×	−0.56×
	—	29.2	16.1	9.1	30.8
	—	32.3	28.1	26.2	16.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MBAPL₹174.00

Madhya Bharat Agro Products Limited

· Unclassified

₹ CrorePeersKRISHNADEF KAPSTON KRISHANA ICEMAKE SERVOTECH IRISDOREMEMcap ₹1,525 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.4	29.0	34.0	36.9	—
+ Finance Costs	16.4	26.2	28.1	32.3	—
+ Interest Income	-1.3	-4.3	-2.8	-0.7	—
+ Other Non-cash Items	0.0	0.0	-7.9	-7.7	—
+ Other — Cash Effects are Investing / Financing	-3.3	-4.8	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-56.5	6.9	40.1	-193.2	—
+ Trade Receivables — Current	-125.3	13.3	-70.5	-170.1	—
+ Other Financial Assets — Current	-62.4	-5.3	-0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	10.0	-19.6	—
+ Other Current Assets	-6.0	-8.4	-41.0	-14.8	—
+ Trade Payables — Current	-21.6	47.4	32.3	39.6	—
+ Other Financial Liabilities — Current	19.2	-2.4	1.0	13.8	—
+ Other Current Liabilities	3.0	7.9	-6.2	11.2	—
+ Provisions — Current	0.1	0.4	0.6	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	176.2	52.3	94.6	174.1	174.2
+ Total Adjustments (incl. Working Capital)	-215.4	105.9	17.6	-272.2	—
Cash from Operations (pre-tax)	-39.2	158.1	112.3	-98.2	—
+ Interest Paid — Operating	-0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	30.8	9.1	16.1	29.2	—
Cash from Operating Activities	-70.0	149.0	96.2	-127.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	70.1	105.2	108.0	398.6	—
+ Disp of Fixed Assets	0.1	0.3	0.1	1.7	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	145.0	33.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	145.4	33.0	—
+ Loans & Advances Repaid	0.0	0.0	7.6	16.3	—
+ Government Grants Received	3.3	7.0	7.9	7.1	—
+ Interest Received — Investing	1.3	4.3	0.0	0.0	—
Cash from Investing Activities	-65.3	-93.6	-92.0	-373.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	168.2	2.8	67.5	549.0	—
+ Repayment of Borrowings	9.3	35.7	39.2	11.5	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
+ Payment of Finance Lease Liabilities	0.0	0.0	—	—	—
+ Interest Paid	16.4	26.2	28.1	32.3	—
+ Dividends Paid	1.1	2.2	4.4	4.4	—
Cash from Financing Activities	141.4	-61.4	-4.2	500.8	—
Net Changes in Cash (pre-FX)	6.0	-6.0	0.0	-0.0	—
Net Changes in Cash	6.0	-6.0	0.0	-0.0	—
Closing Cash	6.0	0.0	—	—	—
Reference Items
EBITDA	209.8	96.5	145.4	226.5	235.4
EBITDA Margin %	21.36	11.82	13.73	12.13	12.57
Free Cash Flow (CFO − Capex)	-140.1	43.8	-11.8	-525.9	-525.9
Free Cash Flow to Equity	—	-15.4	-11.6	-20.7	—
Free Cash Flow per Basic Share	-15.99	5.00	-1.35	-60.02	-60.02
Cash Flow to Net Income	-0.56	6.00	1.67	-0.85	—
Cash Paid for Taxes	30.8	9.1	16.1	29.2	—
Cash Paid for Interest	16.4	26.2	28.1	32.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.