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    MRPL — Mangalore Refinery and Petrochemicals Cashflow Statement

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    in flag iconLast trade - 00:00
    EnergySpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mangalore Refinery and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-40,425-7,65029,58326,55435,971
    Depreciation
    Non-Cash Items4,0952,02811,01329,78230,277
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital28,360-33,979-4,544-4,559-8,370
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,888-28,02046,92863,64470,450
    Capital Expenditures-14,938-9,140-6,112-7,028-15,560
    Purchase of Fixed Assets
    Other Investing Cash Flow Items452-11,852166295382
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,487-20,992-5,946-6,732-15,179
    Financing Cash Flow Items-9,795-7,231-10,005-11,389-10,426
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,57049,253-41,186-56,899-55,242
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.7240-20312.829.3