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Mangalore Refinery And Petrochemicals Ltd. - Research Center

500109  MRPL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,811.66 1,733.18 1,088.96 622.58 1,460.87
Net cashflow-operating activity 1,993.39 1,583.02 1,581.52 930.21 1,669.76
Net cash used in investing activity -140.98 -709.80 -164.20 -387.42 -69.41
Netcash used in fin. activity -490.28 -601.16 -1,290.78 -549.09 -1,617.85
Net inc/dec in cash and equivlnt 1,362.14 272.07 126.54 -6.30 -17.50
Cash and equivalnt begin of year 399.47 127.41 0.87 7.17 24.67
Cash and equivalnt end of year 1,761.61 399.47 127.41 0.87 7.17