MRPL — Mangalore Refinery and Petrochemicals Cashflow Statement
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Last trade - 00:00- IN₹261.10bn
- IN₹406.95bn
- IN₹1.05tn
Annual cashflow statement for Mangalore Refinery and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 29,583 | 26,554 | 35,971 | 562 | 19,246 |
| Depreciation | |||||
| Non-Cash Items | 11,013 | 29,782 | 30,277 | 9,579 | 35,536 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,544 | -4,559 | -8,313 | -4,832 | -44,669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,928 | 63,644 | 70,508 | 18,779 | 25,312 |
| Capital Expenditures | -6,112 | -7,028 | -15,560 | -9,903 | -14,123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | 295 | 324 | 507 | 338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,946 | -6,732 | -15,236 | -9,396 | -13,785 |
| Financing Cash Flow Items | -10,005 | -11,389 | -10,426 | -9,534 | -7,617 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41,186 | -56,899 | -55,242 | -9,379 | -5,983 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 12.8 | 29.3 | 3.71 | 5,544 |