Mangalore Refinery And Petrochemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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36997.36 Cr.
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P/BV
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2.79
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Book Value (Rs.)
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75.79
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52 Week High/Low (Rs.)
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289/62
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FV/ML
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10/1
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P/E(X)
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10.29
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Bookclosure
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02/02/2024
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EPS (Rs.)
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20.52
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Div Yield (%)
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1.42
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 5507.91 | 2655.41 | 2958.25 | -764.97 | 4039.13 |
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Net CashFlow From Operating Activities | 7045.04 | 6364.38 | 4692.84 | -2802.00 | 477.53 |
Net Cash Used In Investing Activities | -1517.88 | -673.23 | -594.58 | -2099.24 | -1448.65 |
Net Cash Used From Financing Activities | -5524.23 | -5689.87 | -4118.57 | 4925.27 | 968.25 |
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Net Inc/Dec In Cash And Cash Equivalents | 2.93 | 1.28 | -20.30 | 24.03 | -2.87 |
Cash And Cash Equivalents Begin of Year | 6.80 | 5.52 | 25.83 | 1.80 | 4.67 |
Cash And Cash Equivalents End Of Year | 9.73 | 6.80 | 5.52 | 25.83 | 1.80 |