Mangalore Refinery and Petrochemicals Limited (NSE: MRPL)
India
· Delayed Price · Currency is INR 149.26
-3.36 (-2.20%)
Nov 14, 2024, 3:29 PM IST
MRPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,069 | 35,971 | 26,554 | 29,583 | -7,650 | -33,546 | Upgrade
|
| Depreciation & Amortization | 13,428 | 12,552 | 11,851 | 10,858 | 11,563 | 10,841 | Upgrade
|
| Other Amortization | 27.43 | 28.03 | 23.18 | 25.53 | 24.3 | 23.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -498.2 | - | - | 88.77 | 71.63 | 127.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,461 | 1,461 | 721.38 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -222.13 | -146.23 | -387.64 | -74.78 | 0.52 | -11.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 85.77 | 16.63 | 168.31 | Upgrade
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| Other Operating Activities | 8,278 | 19,453 | 21,784 | 6,298 | 2,049 | -3,937 | Upgrade
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| Change in Accounts Receivable | -6,424 | 6,118 | -1,427 | -18,787 | -14,249 | 13,384 | Upgrade
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| Change in Inventory | 18,278 | -15,762 | 37,066 | -33,879 | -28,660 | 20,753 | Upgrade
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| Change in Accounts Payable | -7,331 | 11,307 | -31,906 | 51,121 | 8,259 | -12,114 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -16.79 | Upgrade
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| Change in Other Net Operating Assets | -1,226 | -530.53 | -634.84 | -355.45 | 392.77 | 7,200 | Upgrade
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| Operating Cash Flow | 34,839 | 70,450 | 63,644 | 44,963 | -28,182 | 2,871 | Upgrade
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| Operating Cash Flow Growth | -42.40% | 10.69% | 41.55% | - | - | -82.43% | Upgrade
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| Capital Expenditures | -13,382 | -15,560 | -7,028 | -6,113 | -8,978 | -14,938 | Upgrade
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| Sale of Property, Plant & Equipment | 441.29 | 144.59 | 1.88 | 0.75 | 1.32 | 5.74 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | -12,169 | - | Upgrade
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| Investment in Securities | - | - | -3.15 | 1.96 | - | - | Upgrade
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| Other Investing Activities | 340.24 | 237.04 | 296.69 | 163.12 | 132.14 | 462.73 | Upgrade
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| Investing Cash Flow | -12,601 | -15,179 | -6,732 | -5,948 | -21,014 | -14,470 | Upgrade
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| Short-Term Debt Issued | - | 6,517 | - | - | 35,225 | - | Upgrade
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| Long-Term Debt Issued | - | 1,858 | 6,139 | 15,546 | 39,919 | 102,647 | Upgrade
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| Total Debt Issued | 13,892 | 8,375 | 6,139 | 15,546 | 75,144 | 102,647 | Upgrade
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| Short-Term Debt Repaid | - | - | -27,545 | -25,847 | - | -48,012 | Upgrade
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| Long-Term Debt Repaid | - | -51,439 | -24,104 | -20,880 | -18,660 | -33,602 | Upgrade
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| Total Debt Repaid | -21,250 | -51,439 | -51,649 | -46,727 | -18,660 | -81,614 | Upgrade
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| Net Debt Issued (Repaid) | -7,359 | -43,064 | -45,509 | -31,181 | 56,483 | 21,033 | Upgrade
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| Common Dividends Paid | -5,258 | -1,753 | - | - | - | -1,753 | Upgrade
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| Other Financing Activities | -9,490 | -10,426 | -11,389 | -8,037 | -7,047 | -7,710 | Upgrade
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| Financing Cash Flow | -22,107 | -55,242 | -56,899 | -39,218 | 49,436 | 11,570 | Upgrade
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| Net Cash Flow | 131.27 | 29.27 | 12.77 | -203.01 | 240.25 | -28.73 | Upgrade
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| Free Cash Flow | 21,456 | 54,890 | 56,616 | 38,850 | -37,160 | -12,067 | Upgrade
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| Free Cash Flow Growth | -57.29% | -3.05% | 45.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.18% | 6.07% | 5.19% | 5.57% | -11.63% | -2.40% | Upgrade
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| Free Cash Flow Per Share | 12.25 | 31.32 | 32.30 | 22.17 | -21.20 | -6.89 | Upgrade
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| Cash Interest Paid | 9,490 | 10,426 | 11,389 | 8,037 | 224.17 | 157.11 | Upgrade
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| Cash Income Tax Paid | 5,711 | 9,516 | 7,685 | 2,634 | -98.76 | 1,239 | Upgrade
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| Levered Free Cash Flow | 13,880 | 34,619 | 40,275 | 22,286 | -41,603 | -2,009 | Upgrade
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| Unlevered Free Cash Flow | 20,330 | 41,565 | 48,282 | 29,819 | -38,142 | 5,764 | Upgrade
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| Change in Net Working Capital | -4,307 | -2,580 | -1,776 | 623.49 | 37,181 | -30,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.