Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)
India · Delayed Price · Currency is INR 175.40
+1.67 (0.96%)
Nov 6, 2026, 3:30 PM IST
NSE:MRPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44,143 | 19,246 | 562.05 | 35,971 | 26,554 | 29,583 |
Depreciation & Amortization | 15,842 | 15,105 | 13,397 | 12,552 | 11,851 | 10,858 |
Other Amortization | 100.33 | 100.33 | 79.38 | 28.03 | 23.18 | 25.53 |
Loss (Gain) From Sale of Assets | 893.87 | 893.87 | 61.53 | 1,433 | - | 88.77 |
Asset Writedown & Restructuring Costs | 1,278 | 134.18 | 0.19 | 27.47 | 721.38 | - |
Loss (Gain) on Equity Investments | -540.88 | -83.58 | -281.25 | -146.23 | -387.64 | -74.78 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 85.77 |
Other Operating Activities | 34,676 | 27,548 | 9,018 | 19,453 | 21,784 | 6,298 |
Change in Accounts Receivable | -45,443 | -25,457 | 3,482 | 6,118 | -1,427 | -18,787 |
Change in Inventory | -83,810 | -67,012 | 5,856 | -15,762 | 37,066 | -33,879 |
Change in Accounts Payable | 72,683 | 54,913 | -11,521 | 11,307 | -31,906 | 51,121 |
Change in Other Net Operating Assets | 2,297 | -75.84 | -1,876 | -473.15 | -634.84 | -355.45 |
Operating Cash Flow | 42,119 | 25,312 | 18,779 | 70,508 | 63,644 | 44,963 |
Operating Cash Flow Growth | -29.67% | 34.79% | -73.37% | 10.79% | 41.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,992 | -14,123 | -9,903 | -15,560 | -7,028 | -6,113 |
Sale of Property, Plant & Equipment | 7.71 | 6.91 | 300.09 | 144.59 | 1.88 | 0.75 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Investment in Securities | -0.97 | -1.07 | - | - | -3.15 | 1.96 |
Other Investing Activities | 241.41 | 332.01 | 206.69 | 179.66 | 296.69 | 163.12 |
Investing Cash Flow | -10,743 | -13,785 | -9,396 | -15,236 | -6,732 | -5,948 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 26,851 | 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 |
Lease Payments | -869.44 | -422.54 | -77.84 | -89.64 | -76.88 | -65.92 |
Total Debt Repaid | -44,247 | -15,276 | -7,650 | -51,439 | -51,649 | -46,727 |
Net Debt Issued (Repaid) | -17,396 | 8,644 | 3,660 | -43,064 | -45,509 | -31,181 |
Common Dividends Paid | -7,010 | -7,010 | -3,505 | -1,753 | - | - |
Other Financing Activities | -8,110 | -7,617 | -9,534 | -10,426 | -11,389 | -8,037 |
Financing Cash Flow | -32,516 | -5,983 | -9,379 | -55,242 | -56,899 | -39,218 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,140 | 5,544 | 3.71 | 29.27 | 12.77 | -203.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 31,128 | 11,189 | 8,876 | 54,947 | 56,616 | 38,850 |
Free Cash Flow Growth | -32.80% | 26.06% | -83.85% | -2.95% | 45.73% | - |
Free Cash Flow Margin | 2.60% | 1.26% | 0.94% | 6.08% | 5.19% | 5.57% |
Free Cash Flow Per Share | 17.74 | 6.38 | 5.07 | 31.35 | 32.30 | 22.17 |
Levered Free Cash Flow | 7,012 | -5,086 | 76.45 | 34,697 | 40,275 | 22,286 |
Unlevered Free Cash Flow | 12,951 | 529.64 | 6,338 | 41,643 | 48,282 | 29,819 |
Free Cash Flow After Leases | 30,258 | 10,767 | 8,798 | 54,858 | 56,539 | 38,784 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8,110 | 7,617 | 9,534 | 10,426 | 11,389 | 8,037 |
Cash Income Tax Paid | 9,781 | 7,066 | 795.87 | 9,516 | 7,685 | 2,634 |
Change in Working Capital | -54,273 | -37,631 | -4,059 | 1,189 | 3,099 | -1,901 |