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Mangalore Refinery And Petrochemicals Ltd. - Research Center
500109 MRPL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 2,638.39 2,955.27 -240.46 -2,707.64 331.96
Net cashflow-operating activity 6,364.38 4,692.84 -2,021.58 183.33 544.15
Net cash used in investing activity -673.23 -594.58 -2,096.85 -1,563.45 -952.23
Netcash used in fin. activity -5,689.87 -4,118.57 4,142.45 1,379.30 -29.68
Net inc/dec in cash and equivlnt 1.28 -20.30 24.02 -0.81 -437.76
Cash and equivalnt begin of year 5.52 25.83 1.78 2.59 440.35
Cash and equivalnt end of year 6.80 5.52 25.80 1.78 2.59
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