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Cash Flow

MANGALORE REFINERY AND PETROCHEMICALS LTD.

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NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE155.85-3.65 (-2.29 %)
PREV CLOSE (Rs.) 159.50
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 675292
TODAY'S LOW / HIGH (Rs.)155.50 161.05
52 WK LOW / HIGH (Rs.)119.35 214.95
NSE155.74-3.73 (-2.34 %)
PREV CLOSE( Rs. ) 159.47
OPEN PRICE (Rs.) 160.14
BID PRICE (QTY) 155.74 (1498)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6990399
TODAY'S LOW / HIGH(Rs.) 155.50 161.07
52 WK LOW / HIGH (Rs.)120 212.31
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
118.89
5522.54
4255.90
2711.31
-918.92
Adjustment
2242.21
2359.51
2564.41
2238.11
1515.67
Changes In working Capital
-405.87
118.89
309.87
-190.10
-3425.74
Cash Flow after changes in Working Capital
1955.23
8000.93
7130.18
4759.33
-2829.00
Cash Flow from Operating Activities
1877.90
7050.78
6364.38
4496.29
-2818.20
Cash Flow from Investing Activities
-939.61
-1523.62
-673.23
-594.75
-2101.37
Cash Flow from Financing Activities
-937.92
-5524.24
-5689.87
-3921.84
4943.60
Net Cash Inflow / Outflow
0.37
2.93
1.28
-20.30
24.03
Opening Cash & Cash Equivalents
9.73
6.80
5.52
25.83
1.80
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
10.10
9.73
6.80
5.52
25.83

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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