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    MRPL — Mangalore Refinery and Petrochemicals Cashflow Statement

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    in flag iconLast trade - 00:00
    EnergySpeculativeMid CapSuper Stock
    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,65029,58326,55435,971562
    Depreciation
    Non-Cash Items2,02811,01329,78230,2779,579
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-33,979-4,544-4,559-8,313-4,832
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-28,02046,92863,64470,50818,779
    Capital Expenditures-9,140-6,112-7,028-15,560-9,903
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11,852166295324507
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20,992-5,946-6,732-15,236-9,396
    Financing Cash Flow Items-7,231-10,005-11,389-10,426-9,534
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities49,253-41,186-56,899-55,242-9,379
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash240-20312.829.33.71