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Cash Flow

MANGALORE REFINERY AND PETROCHEMICALS LTD.

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NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE214.45-1.4 (-0.65 %)
PREV CLOSE (Rs.) 215.85
OPEN PRICE (Rs.) 217.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97420
TODAY'S LOW / HIGH (Rs.)213.85 219.85
52 WK LOW / HIGH (Rs.)76.77 289.25
NSE214.39-1.53 (-0.71 %)
PREV CLOSE( Rs. ) 215.92
OPEN PRICE (Rs.) 215.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 214.39 (17)
VOLUME 1910355
TODAY'S LOW / HIGH(Rs.) 213.98 219.98
52 WK LOW / HIGH (Rs.)76.8 289.25
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4255.90
2711.31
-918.92
-5403.61
651.36
Adjustment
2564.41
2238.11
1515.67
2856.34
2019.54
Changes In working Capital
309.87
-190.10
-3425.74
2922.25
-927.11
Cash Flow after changes in Working Capital
7130.18
4759.33
-2829.00
374.98
1743.79
Cash Flow from Operating Activities
6364.38
4496.29
-2818.20
288.77
1640.36
Cash Flow from Investing Activities
-673.23
-594.75
-2101.37
-1448.65
-1080.11
Cash Flow from Financing Activities
-5689.87
-3921.84
4943.60
1157.01
-995.95
Net Cash Inflow / Outflow
1.28
-20.30
24.03
-2.87
-435.70
Opening Cash & Cash Equivalents
5.52
25.83
1.80
4.67
440.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.80
5.52
25.83
1.80
4.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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