Mangalore Refinery and Petrochemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mangalore Refinery and Petrochemicals Limited generated cash of $70,450,440,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,242,370,000 last year. Net change in cash is therefore $29,270,000.
Cash Flow
| 2010 | 27.23B | -18.83B | -6.45B |
|---|---|---|---|
| 2011 | 19.42B | -17.92B | -4.89B |
| 2012 | -6.59B | -29.64B | 41.70B |
| 2016 | 76.00B | -867.18M | -16.63B |
| 2018 | 39.71B | -9.81B | -27.96B |
| 2020 | 4.77B | -14.48B | 9.68B |
| 2021 | -28.02B | -20.99B | 49.25B |
| 2023 | 63.64B | -6.73B | -56.89B |
| 2024 | 70.45B | -15.17B | -55.24B |
MRPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.01M | 55.2M | 18M | 46.73M | 2.46B | 72.06B | 16.69B | 19.56B | 17.61B |
Operating activities | |||||||||
Net income | 35.97B | 26.55B | -7.64B | -40.39B | 17.73B | 3.06B | 9.08B | 11.76B | 11.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.57B | 11.86B | 11.58B | 10.85B | 9.66B | 10.21B | 4.39B | 3.93B | 3.90B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.11B | -1.42B | -14.24B | 13.38B | -571.68M | -1.63B | 0 | 0 | 0 |
Inventories | -15.76B | 37.06B | -28.65B | 20.75B | -8.24B | 3.99B | -37.20B | -9.83B | -12.24B |
Accounts payable | 11.30B | -31.90B | 8.25B | -12.11B | -10.47B | 26.55B | 0 | 0 | 0 |
Cash generated by operating activities | 70.45B | 63.64B | -28.02B | 4.77B | 39.71B | 76.00B | -6.59B | 19.42B | 27.23B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.2M | 0 | 0 | 0 | 0 | 0 | 0 | -9.80B |
Investments In Property Plant And Equipment | -15.56B | -7.02B | -9.14B | -14.93B | -10.70B | -8.68B | -32.64B | -35.62B | -10.82B |
Acquisitions Net | 0 | 1.88M | -12.16B | 5.74M | 0 | 2.52M | 0 | 0 | 0 |
Cash generated by investing activities | -15.17B | -6.73B | -20.99B | -14.48B | -9.81B | -867.18M | -29.64B | -17.92B | -18.83B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 2.44B | 0 | 0 | 0 | 0 | 190K |
Payments for dividends | -1.75B | 0 | 0 | -2.11B | -12.65B | -10.84M | -2.44B | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.97B | -45.43B | -18.58B | 21.15B | -21.55B | -6.69B | 0 | -1.39B | -4.77B |
Cash used in financing activities | -55.24B | -56.89B | 49.25B | 9.68B | -27.96B | -16.63B | 41.70B | -4.89B | -6.45B |
Net Change In Cash | 29.27M | 12.8M | 240.25M | -28.73M | 1.94B | 58.50B | 5.47B | -3.39B | 1.94B |
Cash at end of period | 97.28M | 68M | 258.25M | 18M | 4.40B | 130.56B | 22.17B | 16.17B | 19.56B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |