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Mangalore Refinery And Petrochemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500109 | NSE Symbol : MRPL | ISIN : INE103A01014 | Industry : Refineries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year6.805.5225.831.802.59
Net Cash from Operating Activities7,045.046,364.384,496.29-2,818.20183.33
Net Cash Used In Investing Activities-1,517.88-673.23-594.75-2,101.37-1,563.45
Net Cash Used In Financing Activities-5,524.24-5,689.87-3,921.844,943.601,379.30
Net Inc/(Dec) In Cash And Cash Equivalent2.931.28-20.3024.03-0.81
Cash And Cash Equivalents At End Of The Year9.736.805.5225.831.78