Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mangalore Refinery And Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24939.48 P/BV 2.03 Book Value ( ₹ ) 70.22
52 Week High/Low ( ₹ ) 254/99 FV/ML 10/1 P/E(X) 444.69
Book Closure 22/08/2024 EPS ( ₹ ) 0.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.213597.062655.412958.25-764.97
      
Net CashFlow From Operating Activities1877.907045.046364.384692.84-2802.00
Net Cash Used In Investing Activities-939.61-1517.88-673.23-594.58-2099.24
Net Cash Used From Financing Activities-937.92-5524.24-5689.87-4118.574925.27
      
Net Inc/Dec In Cash And Cash Equivalents0.372.931.28-20.3024.03
Cash And Cash Equivalents Begin of Year9.736.805.5225.831.80
Cash And Cash Equivalents End Of Year10.109.736.805.5225.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.21
Net CashFlow From Operating Activities1877.90
Net Cash Used In Investing Activities-939.61
Net Cash Used From Financing Activities-937.92
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year9.73
Cash And Cash Equivalents End Of Year10.10