Mangalore Refinery and Petrochemicals Limited (MRPL.BO)
INR 148.0
(1.13%)
INR 148.0
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.41 Billion | 63.64 Billion | 44.96 Billion | -28.18 Billion | 2.88 Billion | 16.4 Billion |
| Net Income | 35.97 Billion | 26.55 Billion | 29.58 Billion | -7.64 Billion | -40.42 Billion | 3.51 Billion |
| Depreciation & Amortization | 12.57 Billion | 11.86 Billion | 10.87 Billion | 11.58 Billion | 10.85 Billion | 10.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | 3.09 Billion | -1.9 Billion | -34.25 Billion | 29.22 Billion | -9.27 Billion |
| Other non-cash items | 34.21 Billion | 22.12 Billion | 6.4 Billion | 2.14 Billion | 3.23 Billion | 11.68 Billion |
| Investing Cash Flow | -15.37 Billion | -6.73 Billion | -5.94 Billion | -21.01 Billion | -14.48 Billion | -10.8 Billion |
| Investments in PPE | -15.56 Billion | -7.02 Billion | -6.11 Billion | -8.97 Billion | -14.93 Billion | -11.92 Billion |
| Acquisitions | 144.6 Million | 1.88 Million | -10 Thousand | -12.16 Billion | 5.74 Million | -1.53 Billion |
| Investment purchases | - | -3.2 Million | 167.36 Million | - | - | - |
| Sales/Maturities of investments | - | 323.54 Million | 1.96 Million | - | - | - |
| Other Investing Activities | 36.09 Million | -26.8 Million | -3.49 Million | 133.46 Million | 445.94 Million | 2.65 Billion |
| Financing Cash Flow | -45 Billion | -56.89 Billion | -39.21 Billion | 49.43 Billion | 11.57 Billion | -9.95 Billion |
| Debt repayment | -42.97 Billion | -24.02 Billion | -20.81 Billion | -18.58 Billion | -33.48 Billion | -14.66 Billion |
| Dividends payments | -1.75 Billion | - | - | - | -2.11 Billion | -6.33 Billion |
| Common Stock Repurchased | - | - | - | - | 36.19 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.44 Billion | 1.46 Billion |
| Other Financing Activities | -10.24 Billion | -32.87 Billion | -18.4 Billion | 68.01 Billion | 8.52 Billion | 9.57 Billion |
| Accounts receivables | 6.11 Billion | -1.57 Billion | -18.89 Billion | -14.39 Billion | 13.16 Billion | 1.67 Billion |
| Accounts payables | 11.3 Billion | -31.9 Billion | 51.12 Billion | 8.25 Billion | -12.11 Billion | 1.58 Billion |
| Inventory | -15.76 Billion | 37.06 Billion | -33.87 Billion | -28.65 Billion | 20.75 Billion | -10.7 Billion |
| Other working capital | -530.6 Million | -491.25 Million | -251.09 Million | 536.91 Million | 7.42 Billion | -1.82 Billion |
| Cash at beginning of period | 389.16 Million | 55.24 Million | 258.25 Million | 18 Million | 46.73 Million | 4.4 Billion |
| Cash at end of period | 386.1 Million | 68.01 Million | 55.24 Million | 258.25 Million | 18 Million | 46.73 Million |
| Capital Expenditure | -15.56 Billion | -7.02 Billion | -6.11 Billion | -8.97 Billion | -14.93 Billion | -11.92 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.06 Million | 12.77 Million | -203.01 Million | 240.25 Million | -28.73 Million | -4.35 Billion |
| Free Cash Flow | 44.85 Billion | 56.61 Billion | 38.84 Billion | -37.16 Billion | -12.05 Billion | 4.47 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.97 Billion | 3.92 Billion | 10.51 Billion | 10.14 Billion | 26.55 Billion | 19.13 Billion |
| Depreciation & Amortization | 12.57 Billion | 3.34 Billion | 2.95 Billion | 2.94 Billion | 11.86 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | - | - | - | 3.09 Billion | - |
| Other non-cash items | 34.21 Billion | -3.34 Billion | -2.95 Billion | -2.94 Billion | 22.12 Billion | -2.96 Billion |
| Investing Cash Flow | -15.37 Billion | - | - | - | -6.73 Billion | - |
| Investments in PPE | -15.56 Billion | - | - | - | -7.02 Billion | - |
| Acquisitions | 144.6 Million | - | - | - | 1.88 Million | - |
| Investment purchases | - | - | - | - | -3.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 323.54 Million | - |
| Other Investing Activities | 36.09 Million | - | - | - | -26.8 Million | - |
| Financing Cash Flow | -45 Billion | - | - | - | -56.89 Billion | - |
| Debt repayment | -42.97 Billion | - | - | - | -24.02 Billion | - |
| Dividends payments | -1.75 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.24 Billion | - | - | - | -32.87 Billion | - |
| Accounts receivables | 6.11 Billion | - | - | - | -1.57 Billion | - |
| Accounts payables | 11.3 Billion | - | - | - | -31.9 Billion | - |
| Inventory | -15.76 Billion | - | - | - | 37.06 Billion | - |
| Other working capital | -530.6 Million | - | - | - | -491.25 Million | - |
| Cash at beginning of period | 389.16 Million | 374.3 Million | -10.14 Billion | 389.16 Million | 55.24 Million | -18.74 Billion |
| Cash at end of period | 386.1 Million | 3.92 Billion | 374.3 Million | 10.14 Billion | 68.01 Million | 389.16 Million |
| Capital Expenditure | -15.56 Billion | - | - | - | -7.02 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.06 Million | 3.54 Billion | 10.51 Billion | 9.75 Billion | 12.77 Million | 19.13 Billion |
| Free Cash Flow | 44.85 Billion | 3.92 Billion | 10.51 Billion | 10.14 Billion | 56.61 Billion | 19.13 Billion |
CMG
LWLW
NAR
4930
EVC
8502