X 
Cash Flow
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Mangalore Refinery And Petrochemicals Ltd.
BSE CODE: 500109   |   NSE CODE: MRPL   |   ISIN CODE : INE103A01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 123.60
-1.2 ( -0.96% )
 
Prev Close ( Rs.)
124.80
Open ( Rs.)
124.85
 
High ( Rs.)
126.35
Low ( Rs.)
122.40
 
Volume
98187
Week Avg.Volume
134653
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 123.60
-1.13 ( -0.91% )
 
Prev Close ( Rs.)
124.73
Open ( Rs.)
126.00
 
High ( Rs.)
126.19
Low ( Rs.)
122.40
 
Volume
1604239
Week Avg.Volume
1836226
 
52 WK High-Low Range(Rs.)
98.92
219.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1188.8955225.3642558.9527113.12-9189.23
Adjustment22422.1323595.0525644.1422381.1215156.71
Changes In working Capital-4058.701188.913098.70-1900.99-34257.44
Cash Flow after changes in Working Capital19552.3280009.3271301.7947593.25-28289.96
Cash Flow from Operating Activities18778.9970507.8263643.7644962.86-28182.04
Cash Flow from Investing Activities-9396.08-15236.18-6732.34-5947.50-21013.72
Cash Flow from Financing Activities-9379.20-55242.37-56898.65-39218.3749436.01
Net Cash Inflow / Outflow3.7129.2712.77-203.01240.25
Opening Cash & Cash Equivalents97.2868.0155.24258.2518.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent100.9997.2868.0155.24258.25