|
Mangalore Refinery And Petrochemicals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26104.96 Cr.
|
P/BV
|
2.01
|
Book Value (Rs.)
|
74.00
|
|
52 Week High/Low (Rs.)
|
185/99
|
FV/ML
|
10/1
|
P/E(X)
|
465.47
|
|
Bookclosure
|
22/08/2024
|
EPS (Rs.)
|
0.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 56.21 | 3597.06 | 2655.41 | 2958.25 | -764.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 1877.90 | 7045.04 | 6364.38 | 4692.84 | -2802.00 |
| Net Cash Used In Investing Activities | -939.61 | -1517.88 | -673.23 | -594.58 | -2099.24 |
| Net Cash Used From Financing Activities | -937.92 | -5524.24 | -5689.87 | -4118.57 | 4925.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.37 | 2.93 | 1.28 | -20.30 | 24.03 |
| Cash And Cash Equivalents Begin of Year | 9.73 | 6.80 | 5.52 | 25.83 | 1.80 |
| Cash And Cash Equivalents End Of Year | 10.10 | 9.73 | 6.80 | 5.52 | 25.83 |
