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Cash Flow

Mangalore Refinery And Petrochemicals Ltd.

BSE Code	500109
ISIN Demat	INE103A01014
Book Value (Rs)	72.25

NSE Code	MRPL
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	252023.70

TTM PE(x)	0.00
TTM EPS(Rs)	-1.64
Face Value(Rs.)	10

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	1188.89	55225.36	42558.95	27113.12	-9189.23
	Adjustment	22422.13	23595.05	25644.14	22381.12	15156.71
	Changes In working Capital	-4058.70	1188.91	3098.70	-1900.99	-34257.44
	Cash Flow after changes in Working Capital	19552.32	80009.32	71301.79	47593.25	-28289.96
	Cash Flow from Operating Activities	18778.99	70507.82	63643.76	44962.86	-28182.04
	Cash Flow from Investing Activities	-9396.08	-15236.18	-6732.34	-5947.50	-21013.72
	Cash Flow from Financing Activities	-9379.20	-55242.37	-56898.65	-39218.37	49436.01
	Net Cash Inflow / Outflow	3.71	29.27	12.77	-203.01	240.25
	Opening Cash & Cash Equivalents	97.28	68.01	55.24	258.25	18.00
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	100.99	97.28	68.01	55.24	258.25

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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