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Mangalore Refinery and Petrochemicals Cash Flow, Mangalore Refinery and Petrochemicals Financial Statement & Accounts
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Mangalore Refinery and Petrochemicals
BSE: 500109|NSE: MRPL|ISIN: INE103A01014|SECTOR: Refineries
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Cash Flow of Mangalore Refinery and Petrochemicals

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1737.49 1691.85 1811.66 1733.18 1088.96
Net Cash From Operating Activities 1942.03 2723.53 1993.39 1583.02 1581.52
Net Cash (used in)/from
Investing Activities
-1792.32 -1883.33 -140.98 -709.80 -164.20
Net Cash (used in)/from Financing Activities -489.04 -645.22 -490.28 -601.16 -1290.78
Net (decrease)/increase In Cash and Cash Equivalents -339.33 194.98 1362.14 272.07 126.54
Opening Cash & Cash Equivalents 1956.59 1761.61 399.47 127.41 0.87
Closing Cash & Cash Equivalents 1617.27 1956.59 1761.61 399.47 127.41
Source : Dion Global Solutions Limited
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