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MANGALORE REFINERY AND PETROCHEMICALS
Cashflow Statement

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MANGALORE REFINERY AND PETROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹24,667.8 Cr 1.1% -1.4% -30.5% Stock Analytics
RELIANCE INDUSTRIES ₹1,883,860.0 Cr -2.5% -6.9% -6.2% Stock Analytics
INDIAN OIL CORPORATION ₹207,582.0 Cr -2.7% 0.6% -10.4% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹144,384.0 Cr -2.9% 1% 8.4% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹89,847.3 Cr -2.3% 0.5% 22.9% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹10,235.4 Cr -11.8% 2.3% -25.1% Stock Analytics


MANGALORE REFINERY AND PETROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALORE REFINERY AND PETROCHEMICALS

1.1%

-1.4%

-30.5%

SENSEX

-0.4%

-1.6%

1.3%


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