MRPL — Mangalore Refinery and Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.53bn
- IN₹369.69bn
- IN₹1.09tn
- 54
- 37
- 38
- 37
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,650 | 29,583 | 26,554 | 35,971 | 562 |
| Depreciation | |||||
| Non-Cash Items | 2,028 | 11,013 | 29,782 | 30,277 | 9,579 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,979 | -4,544 | -4,559 | -8,370 | -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 | -28,020 | 46,928 | 63,644 | 70,450 | 18,779 |
| Capital Expenditures | -9,140 | -6,112 | -7,028 | -15,560 | -9,903 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,852 | 166 | 295 | 382 | 507 |
| 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 | -15,179 | -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 Activities | 49,253 | -41,186 | -56,899 | -55,242 | -9,379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -203 | 12.8 | 29.3 | 3.7 |