MRPLRefineries & Marketing
Mangalore Refinery and Petrochemicals Limited — Cash Flow Statement
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-5.01%
Mangalore Refinery and Petrochemicals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 887.61 Cr | 5.49K Cr | 5.66K Cr | 3.88K Cr | — |
| Repayment Of Debt | -757.18 Cr | -5.13K Cr | -2.40K Cr | -2.08K Cr | — |
| Issuance Of Debt | 293.98 Cr | 185.81 Cr | 613.91 Cr | 1.55K Cr | — |
| Capital Expenditure | -990.29 Cr | -1.56K Cr | -702.78 Cr | -611.33 Cr | — |
| End Cash Position | 10.10 Cr | 9.73 Cr | 6.80 Cr | 5.52 Cr | — |
| Beginning Cash Position | 9.73 Cr | 6.80 Cr | 5.52 Cr | 25.82 Cr | — |
| Changes In Cash | 0.37 Cr | 2.93 Cr | 1.28 Cr | -20.30 Cr | — |
| Financing Cash Flow | -937.92 Cr | -5.52K Cr | -5.69K Cr | -3.92K Cr | — |
| Interest Paid Cff | -953.42 Cr | -1.04K Cr | -1.14K Cr | -803.74 Cr | — |
| Cash Dividends Paid | -350.52 Cr | -175.26 Cr | — | — | — |
| Net Issuance Payments Of Debt | 373.80 Cr | -4.30K Cr | -4.54K Cr | -3.11K Cr | — |
| Net Short Term Debt Issuance | 837.00 Cr | 651.71 Cr | -2.75K Cr | -2.58K Cr | — |
| Net Long Term Debt Issuance | -463.20 Cr | -4.95K Cr | -1.79K Cr | -526.79 Cr | — |
| Long Term Debt Payments | -757.18 Cr | -5.13K Cr | -2.40K Cr | -2.08K Cr | — |
| Long Term Debt Issuance | 293.98 Cr | 185.81 Cr | 613.91 Cr | 1.55K Cr | — |
| Investing Cash Flow | -939.61 Cr | -1.52K Cr | -673.23 Cr | -594.75 Cr | — |
| Net Other Investing Changes | -1.83 Cr | 3.61 Cr | -2.68 Cr | -0.35 Cr | — |
| Interest Received Cfi | 0.00 | 0.85 Cr | 10.60 Cr | 12.16 Cr | — |
| Dividends Received Cfi | 22.50 Cr | 13.50 Cr | 21.75 Cr | 4.50 Cr | — |
| Net PPE Purchase And Sale | -960.28 Cr | -1.54K Cr | -702.59 Cr | -611.26 Cr | — |
| Sale Of PPE | 30.01 Cr | 14.46 Cr | 0.19 Cr | 0.07 Cr | — |
| Purchase Of PPE | -990.29 Cr | -1.56K Cr | -702.78 Cr | -611.33 Cr | — |
| Operating Cash Flow | 1.88K Cr | 7.05K Cr | 6.36K Cr | 4.50K Cr | — |
| Taxes Refund Paid | -77.33 Cr | -950.15 Cr | -765.80 Cr | -263.04 Cr | — |
| Change In Working Capital | -405.87 Cr | 118.88 Cr | 309.87 Cr | -190.10 Cr | — |
| Change In Other Current Assets | -164.68 Cr | -26.48 Cr | -49.13 Cr | -25.11 Cr | — |
| Change In Payable | -1.15K Cr | 1.13K Cr | -3.19K Cr | 5.11K Cr | — |
| Change In Inventory | 585.60 Cr | -1.58K Cr | 3.71K Cr | -3.39K Cr | — |
| Change In Receivables | 325.30 Cr | 590.96 Cr | -157.07 Cr | -1.89K Cr | — |
| Other Non Cash Items | 860.14 Cr | 905.22 Cr | 926.13 Cr | 803.80 Cr | — |
| Provisionand Write Offof Assets | 0.67 Cr | -9.29 Cr | 4.56 Cr | 4.44 Cr | — |
| Deferred Tax | 62.68 Cr | 1.93K Cr | 1.60K Cr | -246.94 Cr | — |
| Depreciation And Amortization | 1.35K Cr | 1.26K Cr | 1.19K Cr | 1.09K Cr | — |
| Depreciation | 1.35K Cr | 1.26K Cr | 1.18K Cr | 1.08K Cr | — |
| Gain Loss On Investment Securities | -2.07 Cr | -1.11 Cr | — | -0.20 Cr | -0.40 Cr |
| Net Foreign Currency Exchange Gain Loss | 58.41 Cr | 75.93 Cr | 413.66 Cr | 336.81 Cr | — |
| Gain Loss On Sale Of PPE | 6.15 Cr | 143.35 Cr | 18.05 Cr | 8.88 Cr | — |
| Net Income From Continuing Operations | 56.21 Cr | 3.60K Cr | 2.66K Cr | 2.96K Cr | — |
| Net Other Financing Charges | — | -1.02K Cr | -1.12K Cr | — | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.32 Cr | 0.20 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | -0.32 Cr | 0.00 | — |
| Amortization Cash Flow | — | 2.29 Cr | 2.24 Cr | 3.75 Cr | 3.41 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -10000.00 | -1.22K Cr |
| Purchase Of Business | — | — | 0.00 | -10000.00 | -1.22K Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.