Cash Flow | Mangalore Refinery And Petrochemicals Ltd. | R Wadiwala Securities Pvt Ltd

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE148.95-0.8 (-0.53 %)
PREV CLOSE (Rs.) 149.75
OPEN PRICE (Rs.) 150.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144106
TODAY'S LOW / HIGH (Rs.)148.40 151.45
52 WK LOW / HIGH (Rs.)98.95 185
NSE148.95-0.73 (-0.49 %)
PREV CLOSE( Rs. ) 149.68
OPEN PRICE (Rs.) 150.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.95 (11324)
VOLUME 2111817
TODAY'S LOW / HIGH(Rs.) 148.40 151.36
52 WK LOW / HIGH (Rs.)98.92 185

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1188.8955225.3642558.9527113.12-9189.23
Adjustment22422.1323595.0525644.1422381.1215156.71
Changes In working Capital-4058.701188.913098.70-1900.99-34257.44
Cash Flow after changes in Working Capital19552.3280009.3271301.7947593.25-28289.96
Cash Flow from Operating Activities18778.9970507.8263643.7644962.86-28182.04
Cash Flow from Investing Activities-9396.08-15236.18-6732.34-5947.50-21013.72
Cash Flow from Financing Activities-9379.20-55242.37-56898.65-39218.3749436.01
Net Cash Inflow / Outflow3.7129.2712.77-203.01240.25
Opening Cash & Cash Equivalents97.2868.0155.24258.2518.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent100.9997.2868.0155.24258.25