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MRPL — Mangalore Refinery and Petrochemicals Cashflow Statement

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EnergySpeculativeLarge 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.

C2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,513-40,425-7,65029,58326,554
Depreciation
Non-Cash Items12,7214,0952,02811,01329,782
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10,30528,360-33,979-4,544-4,559
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities16,4042,888-28,02046,92863,644
Capital Expenditures-11,927-14,938-9,140-6,112-7,028
Purchase of Fixed Assets
Other Investing Cash Flow Items1,126452-11,852166295
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10,801-14,487-20,992-5,946-6,732
Financing Cash Flow Items-10,869-9,795-7,231-10,005-11,389
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,95911,57049,253-41,186-56,899
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,357-28.7240-20312.8