MANGALORE REFINERY AND PETROCHEMICALS
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MANGALORE REFINERY AND PETROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4,015 Cr | ₹119 Cr | ₹5,523 Cr | ₹4,256 Cr | ₹2,711 Cr |
| Adjustment | ₹2,983 Cr | ₹2,242 Cr | ₹2,360 Cr | ₹2,564 Cr | ₹2,238 Cr |
| Changes In working Capital | ₹-3,763 Cr | ₹-406 Cr | ₹119 Cr | ₹310 Cr | ₹-190 Cr |
| Cash Flow after changes in Working Capital | ₹3,235 Cr | ₹1,955 Cr | ₹8,001 Cr | ₹7,130 Cr | ₹4,759 Cr |
| Cash Flow from Operating Activities | ₹2,531 Cr | ₹1,878 Cr | ₹7,051 Cr | ₹6,364 Cr | ₹4,496 Cr |
| Cash Flow from Investing Activities | ₹-1,378 Cr | ₹-940 Cr | ₹-1,524 Cr | ₹-673 Cr | ₹-595 Cr |
| Cash Flow from Financing Activities | ₹-598 Cr | ₹-938 Cr | ₹-5,524 Cr | ₹-5,690 Cr | ₹-3,922 Cr |
| Net Cash Inflow / Outflow | ₹554 Cr | ₹0.37 Cr | ₹2.93 Cr | ₹1.28 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹9.73 Cr | ₹6.80 Cr | ₹5.52 Cr | ₹26 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 | ₹564 Cr | ₹10 Cr | ₹9.73 Cr | ₹6.80 Cr | ₹5.52 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 | ₹30,810.7 Cr | -3.9% | -3.1% | 16.4% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,578,840.0 Cr | -3.3% | -8.5% | -16.3% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹178,139.0 Cr | -3.3% | -6.8% | -18.5% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹124,428.0 Cr | -3.4% | -5.4% | -16.6% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹69,994.7 Cr | -4.1% | -7.1% | -27% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹21,723.2 Cr | -9.5% | -10.3% | 81.9% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALORE REFINERY AND PETROCHEMICALS | -3.9% |
-3.1% |
16.4% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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