MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE126.903.45 (+2.79 %)
PREV CLOSE ( ) 123.45
OPEN PRICE ( ) 124.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170383
TODAY'S LOW / HIGH ( )122.95 127.55
52 WK LOW / HIGH ( )98.95 220
NSE126.933.38 (+2.74 %)
PREV CLOSE( ) 123.55
OPEN PRICE ( ) 124.40
BID PRICE (QTY) 126.93 (1887)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2080001
TODAY'S LOW / HIGH( ) 122.84 127.49
52 WK LOW / HIGH ( )98.92 219.99
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1188.89
55225.36
42558.95
27113.12
-9189.23
Adjustment
22422.13
23595.05
25644.14
22381.12
15156.71
Changes In working Capital
-4058.70
1188.91
3098.70
-1900.99
-34257.44
Cash Flow after changes in Working Capital
19552.32
80009.32
71301.79
47593.25
-28289.96
Cash Flow from Operating Activities
18778.99
70507.82
63643.76
44962.86
-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
-39218.37
49436.01
Net Cash Inflow / Outflow
3.71
29.27
12.77
-203.01
240.25
Opening Cash & Cash Equivalents
97.28
68.01
55.24
258.25
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
100.99
97.28
68.01
55.24
258.25

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