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Mangalore Refinery And Petrochemicals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 29433.14 Cr. P/BV 1.99 Book Value (Rs.) 84.24
52 Week High/Low (Rs.) 212/120 FV/ML 10/1 P/E(X) 15.29
Bookclosure 11/03/2026 EPS (Rs.) 10.98 Div Yield (%) 2.38
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4006.5456.213597.062655.412958.25
      
Net CashFlow From Operating Activities2531.191877.907045.046364.384692.84
Net Cash Used In Investing Activities-1378.48-939.61-1517.88-673.23-594.58
Net Cash Used From Financing Activities-598.33-937.92-5524.24-5689.87-4118.57
      
Net Inc/Dec In Cash And Cash Equivalents554.380.372.931.28-20.30
Cash And Cash Equivalents Begin of Year10.109.736.805.5225.83
Cash And Cash Equivalents End Of Year564.4810.109.736.805.52

 
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