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Mangalore Refinery & Petrochemicals Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,597.05 | 2,655.41 | 2,958.25 | -764.97 |
| Depreciation/ Depletion | 1,257.29 | 1,186.70 | 1,087.72 | 1,158.04 |
| Non- Cash Items | 3,027.71 | 2,978.20 | 1,101.30 | 202.84 |
| Changesin Working Capital | -837.01 | -455.93 | -454.44 | -3,397.91 |
| Cashfrom Operating Activities | 7,045.04 | 6,364.38 | 4,692.84 | -2,802.00 |
| Capital Expenditures | -1,556.04 | -702.78 | -611.16 | -914.00 |
| Other Investing Cash Flow Items Total | 38.16 | 29.54 | 16.58 | -1,185.24 |
| Cashfrom Investing Activities | -1,517.88 | -673.23 | -594.58 | -2,099.24 |
| Financing Cash Flow Items | -1,042.56 | -1,138.92 | -1,000.47 | -723.08 |
| Total Cash Dividends Paid | -175.26 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -4,306.41 | -4,550.95 | -3,118.10 | 5,648.34 |
| Cashfrom Financing Activities | -5,524.23 | -5,689.87 | -4,118.57 | 4,925.27 |
| Net Changein Cash | 2.93 | 1.28 | -20.30 | 24.03 |
| Cash Interest Paid | 1,042.56 | 1,138.92 | 1,000.47 | 723.08 |
| Cash Taxes Paid | 950.15 | 765.80 | 261.82 | -10.79 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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