Mangalore Refinery and Petrochemicals Ltd
NSE:MRPL
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| 52 Week Range |
118.9
286.1
|
| Price Target |
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Mangalore Refinery and Petrochemicals Ltd
Cash Flow Statement
Cash Flow Statement
Mangalore Refinery and Petrochemicals Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(40 425)
|
(32 296)
|
(7 650)
|
(6 581)
|
29 583
|
45 346
|
26 554
|
37 849
|
35 971
|
9 069
|
|
| Depreciation & Amortization |
10 858
|
11 060
|
11 580
|
11 726
|
10 877
|
11 025
|
11 867
|
11 842
|
12 573
|
13 449
|
|
| Other Non-Cash Items |
4 095
|
692
|
2 028
|
8 117
|
11 013
|
26 352
|
29 782
|
27 266
|
30 277
|
14 713
|
|
| Cash Taxes Paid |
862
|
719
|
(108)
|
29
|
2 618
|
4 481
|
7 658
|
9 680
|
9 502
|
5 689
|
|
| Cash Interest Paid |
9 795
|
5 999
|
7 231
|
8 485
|
10 005
|
9 500
|
11 389
|
12 586
|
10 426
|
9 490
|
|
| Change in Working Capital |
28 360
|
17 985
|
(33 979)
|
(25 310)
|
(4 544)
|
3 269
|
(4 559)
|
(16 471)
|
(8 370)
|
(2 392)
|
|
| Cash from Operating Activities |
2 888
N/A
|
(2 560)
N/A
|
(28 020)
-995%
|
(12 045)
+57%
|
46 928
N/A
|
85 990
+83%
|
63 644
-26%
|
60 486
-5%
|
70 450
+16%
|
34 839
-51%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14 938)
|
(10 072)
|
(9 140)
|
(7 142)
|
(6 112)
|
(5 928)
|
(7 028)
|
(10 247)
|
(15 560)
|
(13 382)
|
|
| Other Items |
452
|
530
|
(11 852)
|
(11 998)
|
166
|
242
|
295
|
370
|
382
|
781
|
|
| Cash from Investing Activities |
(14 487)
N/A
|
(9 542)
+34%
|
(20 992)
-120%
|
(19 140)
+9%
|
(5 946)
+69%
|
(5 687)
+4%
|
(6 732)
-18%
|
(9 876)
-47%
|
(15 179)
-54%
|
(12 601)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21 033
|
18 110
|
56 483
|
39 685
|
(31 181)
|
(70 822)
|
(45 509)
|
(37 999)
|
(43 064)
|
(7 359)
|
|
| Cash Paid for Dividends |
(2 113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 753)
|
(5 258)
|
|
| Other |
(9 795)
|
(5 999)
|
(7 231)
|
(8 485)
|
(10 005)
|
(9 500)
|
(11 389)
|
(12 586)
|
(10 426)
|
(9 490)
|
|
| Cash from Financing Activities |
11 570
N/A
|
12 111
+5%
|
49 253
+307%
|
31 201
-37%
|
(41 186)
N/A
|
(80 322)
-95%
|
(56 899)
+29%
|
(50 584)
+11%
|
(55 242)
-9%
|
(22 107)
+60%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(29)
N/A
|
9
N/A
|
241
+2 578%
|
16
-93%
|
(204)
N/A
|
(19)
+91%
|
13
N/A
|
25
+95%
|
29
+18%
|
131
+348%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(12 050)
N/A
|
(12 632)
-5%
|
(37 160)
-194%
|
(19 187)
+48%
|
40 816
N/A
|
80 062
+96%
|
56 616
-29%
|
50 238
-11%
|
54 890
+9%
|
21 456
-61%
|
|
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