MADHYA BHARAT AGRO PRODUCTS
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MADHYA BHARAT AGRO PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹176 Cr | ₹81 Cr | ₹29 Cr | ₹21 Cr | ₹16 Cr |
Adjustment | ₹34 Cr | ₹26 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
Changes In working Capital | ₹-250 Cr | ₹-164 Cr | ₹-6.95 Cr | ₹-16 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-39 Cr | ₹-57 Cr | ₹35 Cr | ₹19 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹-70 Cr | ₹-72 Cr | ₹30 Cr | ₹14 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-65 Cr | ₹-13 Cr | ₹-56 Cr | ₹-22 Cr | ₹-0.89 Cr |
Cash Flow from Financing Activities | ₹141 Cr | ₹85 Cr | ₹25 Cr | ₹8.84 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹6.00 Cr | ₹-0.17 Cr | ₹-0.77 Cr | ₹0.90 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.18 Cr | ₹0.95 Cr | ₹0.05 Cr | ₹0.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.01 Cr | ₹0.01 Cr | ₹0.18 Cr | ₹0.95 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of MADHYA BHARAT AGRO PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MADHYA BHARAT AGRO PRODUCTS | ₹2,024.9 Cr | -3.4% | -6% | -21.5% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹44,770.9 Cr | -3.9% | 2.4% | 102.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹35,951.5 Cr | 1.4% | 7.8% | 27.5% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,068.2 Cr | -6% | 10.7% | 40.8% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,971.4 Cr | -5.9% | 2.9% | 14.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,503.7 Cr | -4.5% | 8% | 48.7% | Stock Analytics |
MADHYA BHARAT AGRO PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADHYA BHARAT AGRO PRODUCTS | -3.4% |
-6% |
-21.5% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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