Mangalore Refinery and Petrochemicals Limited (BOM:500109)

BOM:500109 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,246	562.05	35,971	26,554	29,583
Depreciation & Amortization	15,105	13,397	12,552	11,851	10,858
Other Amortization	100.33	79.38	28.03	23.18	25.53
Loss (Gain) From Sale of Assets	893.87	61.53	1,433	-	88.77
Asset Writedown & Restructuring Costs	134.18	0.19	27.47	721.38	-
Loss (Gain) on Equity Investments	-83.58	-281.25	-146.23	-387.64	-74.78
Provision & Write-off of Bad Debts	-	-	-	-	85.77
Other Operating Activities	27,548	9,018	19,453	21,784	6,298
Change in Accounts Receivable	-25,457	3,482	6,118	-1,427	-18,787
Change in Inventory	-67,012	5,856	-15,762	37,066	-33,879
Change in Accounts Payable	54,913	-11,521	11,307	-31,906	51,121
Change in Other Net Operating Assets	-75.84	-1,876	-473.15	-634.84	-355.45
Operating Cash Flow	25,312	18,779	70,508	63,644	44,963
Operating Cash Flow Growth	34.79%	-73.37%	10.79%	41.55%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,123	-9,903	-15,560	-7,028	-6,113
Sale of Property, Plant & Equipment	6.91	300.09	144.59	1.88	0.75
Cash Acquisitions	-	-	-	-	-0.01
Investment in Securities	-1.07	-	-	-3.15	1.96
Other Investing Activities	332.01	206.69	179.66	296.69	163.12
Investing Cash Flow	-13,785	-9,396	-15,236	-6,732	-5,948

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	23,838	8,370	6,517	-	-
Long-Term Debt Issued	82.41	2,940	1,858	6,139	15,546
Total Debt Issued	23,921	11,310	8,375	6,139	15,546
Short-Term Debt Repaid	-	-	-	-27,545	-25,847
Long-Term Debt Repaid	-15,276	-7,650	-51,439	-24,104	-20,880
Total Debt Repaid	-15,276	-7,650	-51,439	-51,649	-46,727
Net Debt Issued (Repaid)	8,644	3,660	-43,064	-45,509	-31,181
Common Dividends Paid	-7,010	-3,505	-1,753	-	-
Other Financing Activities	-7,617	-9,534	-10,426	-11,389	-8,037
Financing Cash Flow	-5,983	-9,379	-55,242	-56,899	-39,218

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	5,544	3.71	29.27	12.77	-203.01

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	11,189	8,876	54,947	56,616	38,850
Free Cash Flow Growth	26.06%	-83.85%	-2.95%	45.73%	-
Free Cash Flow Margin	1.26%	0.94%	6.08%	5.19%	5.57%
Free Cash Flow Per Share	6.38	5.07	31.35	32.30	22.17
Levered Free Cash Flow	-5,086	76.45	34,697	40,275	22,286
Unlevered Free Cash Flow	529.64	6,338	41,643	48,282	29,819

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7,617	9,534	10,426	11,389	8,037
Cash Income Tax Paid	7,066	795.87	9,516	7,685	2,634
Change in Working Capital	-37,631	-4,059	1,189	3,099	-1,901

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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