Mangalore Refinery and Petrochemicals Limited (BOM:500109)
India · Delayed Price · Currency is INR 168.55
+2.10 (1.26%)
At close: Nov 3, 2025
BOM:500109 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,366 | 562.05 | 35,971 | 26,554 | 29,583 | -7,650 | Upgrade |
Depreciation & Amortization | 13,965 | 13,397 | 12,552 | 11,851 | 10,858 | 11,563 | Upgrade |
Other Amortization | 79.38 | 79.38 | 28.03 | 23.18 | 25.53 | 24.3 | Upgrade |
Loss (Gain) From Sale of Assets | 663.43 | 61.53 | 1,433 | - | 88.77 | 71.63 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.19 | 27.47 | 721.38 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -175.95 | -281.25 | -146.23 | -387.64 | -74.78 | 0.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 85.77 | 16.63 | Upgrade |
Other Operating Activities | 14,847 | 9,018 | 19,453 | 21,784 | 6,298 | 2,049 | Upgrade |
Change in Accounts Receivable | 12,972 | 3,482 | 6,118 | -1,427 | -18,787 | -14,249 | Upgrade |
Change in Inventory | -18,331 | 5,856 | -15,762 | 37,066 | -33,879 | -28,660 | Upgrade |
Change in Accounts Payable | 26,687 | -11,521 | 11,307 | -31,906 | 51,121 | 8,259 | Upgrade |
Change in Other Net Operating Assets | -1,187 | -1,876 | -473.15 | -634.84 | -355.45 | 392.77 | Upgrade |
Operating Cash Flow | 59,886 | 18,779 | 70,508 | 63,644 | 44,963 | -28,182 | Upgrade |
Operating Cash Flow Growth | 71.89% | -73.37% | 10.79% | 41.55% | - | - | Upgrade |
Capital Expenditures | -13,566 | -9,903 | -15,560 | -7,028 | -6,113 | -8,978 | Upgrade |
Sale of Property, Plant & Equipment | 5.29 | 300.09 | 144.59 | 1.88 | 0.75 | 1.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.01 | -12,169 | Upgrade |
Investment in Securities | -0.1 | - | - | -3.15 | 1.96 | - | Upgrade |
Other Investing Activities | 195.69 | 206.69 | 179.66 | 296.69 | 163.12 | 132.14 | Upgrade |
Investing Cash Flow | -13,366 | -9,396 | -15,236 | -6,732 | -5,948 | -21,014 | Upgrade |
Short-Term Debt Issued | - | 8,370 | 6,517 | - | - | 35,225 | Upgrade |
Long-Term Debt Issued | - | 2,940 | 1,858 | 6,139 | 15,546 | 39,919 | Upgrade |
Total Debt Issued | 790.62 | 11,310 | 8,375 | 6,139 | 15,546 | 75,144 | Upgrade |
Short-Term Debt Repaid | - | - | - | -27,545 | -25,847 | - | Upgrade |
Long-Term Debt Repaid | - | -7,650 | -51,439 | -24,104 | -20,880 | -18,660 | Upgrade |
Total Debt Repaid | -30,266 | -7,650 | -51,439 | -51,649 | -46,727 | -18,660 | Upgrade |
Net Debt Issued (Repaid) | -29,475 | 3,660 | -43,064 | -45,509 | -31,181 | 56,483 | Upgrade |
Common Dividends Paid | - | -3,505 | -1,753 | - | - | - | Upgrade |
Other Financing Activities | -9,155 | -9,534 | -10,426 | -11,389 | -8,037 | -7,047 | Upgrade |
Financing Cash Flow | -38,630 | -9,379 | -55,242 | -56,899 | -39,218 | 49,436 | Upgrade |
Net Cash Flow | 7,890 | 3.71 | 29.27 | 12.77 | -203.01 | 240.25 | Upgrade |
Free Cash Flow | 46,320 | 8,876 | 54,947 | 56,616 | 38,850 | -37,160 | Upgrade |
Free Cash Flow Growth | 115.88% | -83.85% | -2.95% | 45.73% | - | - | Upgrade |
Free Cash Flow Margin | 5.34% | 0.94% | 6.08% | 5.19% | 5.57% | -11.63% | Upgrade |
Free Cash Flow Per Share | 26.45 | 5.07 | 31.35 | 32.30 | 22.17 | -21.20 | Upgrade |
Cash Interest Paid | 9,155 | 9,534 | 10,426 | 11,389 | 8,037 | 224.17 | Upgrade |
Cash Income Tax Paid | 1,559 | 795.87 | 9,516 | 7,685 | 2,634 | -98.76 | Upgrade |
Levered Free Cash Flow | 30,677 | 79.52 | 34,697 | 40,275 | 22,286 | -41,603 | Upgrade |
Unlevered Free Cash Flow | 36,796 | 6,341 | 41,643 | 48,282 | 29,819 | -38,142 | Upgrade |
Change in Working Capital | 20,141 | -4,059 | 1,189 | 3,099 | -1,901 | -34,257 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.