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Mangalore Refinery and Petrochemicals Cash Flow, Mangalore Refinery and Petrochemicals Financial Statement & Accounts

Mangalore Refinery and Petrochemicals

BSE: 500109  |  NSE: MRPL  |  ISIN: INE103A01014  |  Refineries

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« Previous Years  

Cash Flow of Mangalore Refinery and Petrochemicals

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1460.87 622.58 1088.96 1733.18 1811.66
Net Cash From Operating Activities 1669.76 930.21 1581.52 1583.02 1993.39
Net Cash (used in)/from
Investing Activities
-69.41 -387.42 -164.20 -709.80 -140.98
Net Cash (used in)/from Financing Activities -1617.85 -549.09 -1290.78 -601.16 -490.28
Net (decrease)/increase In Cash and Cash Equivalents -17.50 -6.30 126.54 272.07 1362.14
Opening Cash & Cash Equivalents 24.67 7.17 0.87 127.41 399.47
Closing Cash & Cash Equivalents 7.17 0.87 127.41 399.47 1761.61
Source : Religare Technova
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