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

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE179.902.95 (+1.67 %)
PREV CLOSE (Rs.) 176.95
OPEN PRICE (Rs.) 176.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 975991
TODAY'S LOW / HIGH (Rs.)171.00 186.15
52 WK LOW / HIGH (Rs.)114.4 214.95
NSE179.842.74 (+1.55 %)
PREV CLOSE( Rs. ) 177.10
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 179.84 (17858)
VOLUME 22122348
TODAY'S LOW / HIGH(Rs.) 170.90 186.23
52 WK LOW / HIGH (Rs.)118.01 212.31

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