iifl-logo

Mangalore Refinery And Petrochemicals Ltd Cash Flow Statement

134.6
(0.52%)
Apr 30, 2025|01:34:58 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

M R P L FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

2,738.33

-345.09

-3,955.42

3,376.59

Depreciation

-1,087.72

-852.99

-783.2

-671.32

Tax paid

246.94

104.64

1,247.78

-1,126.58

Working capital

42.04

3,217.83

-1,431.15

393.16

Other operating items

Operating

1,939.59

2,124.37

-4,922

1,971.85

Capital expenditure

2,860.44

7,933.05

1,666.32

533.85

Free cash flow

4,800.03

10,057.42

-3,255.68

2,505.71

Equity raised

4,973.83

8,740.05

18,002.21

15,899.87

Investing

0

-2,162.42

828.28

0

Financing

29,466.4

29,038.11

11,568

7,375.26

Dividends paid

0

0

0

525.78

Net in cash

39,240.26

45,673.17

27,142.81

26,306.62

M R P L : related Articles

MRPL Q1 profit plummets 93%, revenue up 10.4%
23 Jul 2024|02:15 PM

The company's revenue from operations rose by 10.4%, reaching ₹23,247 Crore compared to ₹21,057.6 Crore in the corresponding period of the last fiscal year.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.