MANGALORE REFINERY AND PETROCHEMICALS
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MANGALORE REFINERY AND PETROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,523 Cr | ₹4,256 Cr | ₹2,711 Cr | ₹-919 Cr | ₹-5,404 Cr |
Adjustment | ₹2,360 Cr | ₹2,564 Cr | ₹2,238 Cr | ₹1,516 Cr | ₹2,856 Cr |
Changes In working Capital | ₹113 Cr | ₹310 Cr | ₹-190 Cr | ₹-3,426 Cr | ₹2,922 Cr |
Cash Flow after changes in Working Capital | ₹7,995 Cr | ₹7,130 Cr | ₹4,759 Cr | ₹-2,829 Cr | ₹375 Cr |
Cash Flow from Operating Activities | ₹7,045 Cr | ₹6,364 Cr | ₹4,496 Cr | ₹-2,818 Cr | ₹289 Cr |
Cash Flow from Investing Activities | ₹-1,518 Cr | ₹-673 Cr | ₹-595 Cr | ₹-2,101 Cr | ₹-1,449 Cr |
Cash Flow from Financing Activities | ₹-5,524 Cr | ₹-5,690 Cr | ₹-3,922 Cr | ₹4,944 Cr | ₹1,157 Cr |
Net Cash Inflow / Outflow | ₹2.93 Cr | ₹1.28 Cr | ₹-20 Cr | ₹24 Cr | ₹-2.87 Cr |
Opening Cash & Cash Equivalents | ₹6.80 Cr | ₹5.52 Cr | ₹26 Cr | ₹1.80 Cr | ₹4.67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.73 Cr | ₹6.80 Cr | ₹5.52 Cr | ₹26 Cr | ₹1.80 Cr |
Compare Cashflow Statement of peers of MANGALORE REFINERY AND PETROCHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALORE REFINERY AND PETROCHEMICALS | ₹24,361.1 Cr | -2.9% | 2.4% | -30.5% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,931,960.0 Cr | -1.5% | -1.8% | -2.1% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹198,333.0 Cr | -2% | -3.1% | -13.5% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹135,642.0 Cr | -2.4% | -1.4% | 5.8% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹82,293.5 Cr | -5.3% | -3.9% | 12.8% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹9,563.1 Cr | -2.1% | 0.3% | -30.4% | Stock Analytics |
MANGALORE REFINERY AND PETROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALORE REFINERY AND PETROCHEMICALS | -2.9% |
2.4% |
-30.5% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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