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Cash Flow

MANGALORE REFINERY AND PETROCHEMICALS LTD.

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NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE145.05-2.8 (-1.89 %)
PREV CLOSE (Rs.) 147.85
OPEN PRICE (Rs.) 147.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120884
TODAY'S LOW / HIGH (Rs.)144.05 148.10
52 WK LOW / HIGH (Rs.)112.1 289.25
NSE145.05-2.92 (-1.97 %)
PREV CLOSE( Rs. ) 147.97
OPEN PRICE (Rs.) 147.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.05 (719)
VOLUME 1490292
TODAY'S LOW / HIGH(Rs.) 144.05 148.77
52 WK LOW / HIGH (Rs.)112.05 289.25
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5522.54
4255.90
2711.31
-918.92
-5403.61
Adjustment
2359.51
2564.41
2238.11
1515.67
2856.34
Changes In working Capital
113.15
309.87
-190.10
-3425.74
2922.25
Cash Flow after changes in Working Capital
7995.19
7130.18
4759.33
-2829.00
374.98
Cash Flow from Operating Activities
7045.04
6364.38
4496.29
-2818.20
288.77
Cash Flow from Investing Activities
-1517.88
-673.23
-594.75
-2101.37
-1448.65
Cash Flow from Financing Activities
-5524.24
-5689.87
-3921.84
4943.60
1157.01
Net Cash Inflow / Outflow
2.93
1.28
-20.30
24.03
-2.87
Opening Cash & Cash Equivalents
6.80
5.52
25.83
1.80
4.67
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
9.73
6.80
5.52
25.83
1.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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