Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

INR 134.94

(-1.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 60.41 Billion 63.64 Billion 46.92 Billion -28.02 Billion 4.77 Billion 12.02 Billion
Net Income 35.97 Billion 26.55 Billion 29.58 Billion -7.64 Billion -40.39 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 -1.92 Billion -34.08 Billion 27.34 Billion -11.71 Billion
Other non-cash items 34.21 Billion 22.12 Billion 8.39 Billion 2.13 Billion 6.96 Billion 9.75 Billion
Investing Cash Flow -15.37 Billion -6.73 Billion -5.94 Billion -20.99 Billion -14.48 Billion -10.04 Billion
Investments in PPE -15.56 Billion -7.02 Billion -6.11 Billion -9.14 Billion -14.93 Billion -9.64 Billion
Acquisitions 144.6 Million 1.88 Million -10 Thousand -12.16 Billion 5.74 Million -1.53 Billion
Investment purchases - -3.2 Million -1.96 Million - - -
Sales/Maturities of investments - -1.88 Million 1.96 Million - - -
Other Investing Activities 36.09 Million 298.6 Million 165.85 Million 316.81 Million 445.94 Million 1.12 Billion
Financing Cash Flow -45 Billion -56.89 Billion -41.18 Billion 49.25 Billion 9.68 Billion -6.33 Billion
Debt repayment -42.97 Billion -24.02 Billion -20.84 Billion -18.58 Billion -33.48 Billion -14.66 Billion
Dividends payments -1.75 Billion - - - -2.11 Billion -6.33 Billion
Common Stock Repurchased - - - - 33.48 Billion 16.37 Billion
Common Stock Issuance - - - - 2.44 Billion 2.99 Billion
Other Financing Activities -10.24 Billion -32.87 Billion -20.33 Billion 67.83 Billion 9.35 Billion -4.7 Billion
Accounts receivables 6.11 Billion -1.42 Billion -18.78 Billion -14.24 Billion 13.38 Billion 2.01 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 -634.79 Million -381.22 Million 563.19 Million 5.32 Billion -4.61 Billion
Cash at beginning of period 389.16 Million 55.2 Million 258.25 Million 18 Million 46.73 Million 4.4 Billion
Cash at end of period 386.1 Million 68 Million 55.24 Million 258.25 Million 18 Million 46.73 Million
Capital Expenditure -15.56 Billion -7.02 Billion -6.11 Billion -9.14 Billion -14.93 Billion -9.64 Billion
Effect of forex changes on cash - -30 Thousand - - - -
Net cash flow / Change in cash -3.06 Million 12.8 Million -203.01 Million 240.25 Million -28.73 Million -4.35 Billion
Free Cash Flow 44.85 Billion 56.61 Billion 40.81 Billion -37.16 Billion -10.16 Billion 2.38 Billion

Cash Flow Charts