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Madhya Bharat Agro Products Ltd. (IN:MBAPL)
:MBAPL
India Market
MBAPL
Madhya Bharat Agro Products Ltd.
RESEARCH TOOLSreports

Madhya Bharat Agro Products Ltd. (MBAPL) Cash flow

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2 Followers

Madhya Bharat Agro Products Ltd. Cash Flow

IN:MBAPL's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:MBAPL's free cash flow was decreased by ₹-556.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 962.07M₹ 1.49B₹ -700.40M₹ -719.30M₹ 297.59M
Investing Cash Flow
₹ -919.77M₹ -936.48M₹ -653.14M₹ -130.62M₹ -559.94M
Financing Cash Flow
₹ -42.25M₹ -613.63M₹ 1.41B₹ 848.20M₹ 254.68M
End Cash Position
₹ 467.00K₹ 422.00K₹ 60.10M₹ 109.00K₹ 1.83M
Free Cash Flow
₹ -118.12M₹ 437.99M₹ -1.40B₹ -851.74M₹ -262.15M
Currency in INR

Madhya Bharat Agro Products Ltd. Cash Flow