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Cash Flow of Mangalore Refinery Petrochemicals (MRPL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Mangalore Refinery & Petrochemicals Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007
Cash EPS 0.791 1.69 2.54 1.05 -0.730 0.746 0 0.518 0.671 0.635 0.680 0.726 0.300
Investments 0 0 0.0310 0.0310 -0.0310 0.0020 0 0 0 0 0 0 0
Change In Liabilities 243.31 -1047.42 -15502.50 2655.35 -3212.54 10580.64 0 0 0 0 0 0 0
Profit Before Tax 651.36 2871.40 5053.85 286.50 -2295.05 409.70 0 1320.20 1737.08 1691.52 1811.66 1732.90 1088.82
Cash From Operating Activities 1196.54 3965.99 -1149.92 1428.50 -730.62 8932.62 980.58 0 1920.11 2723.53 1993.39 1583.02 1581.52
Net Income 340.04 1992.64 3472.64 823.71 -1803.29 601.18 0 908.58 1176.63 1112.38 1192.54 1272.23 525.52
Depreciation 1045.80 964.69 979.85 1009.14 523.56 706.30 0 0 0 0 0 0 0
Account Receivable 4693.24 4792.54 6044.50 21287.27 18403.16 21031.17 10960.76 11104.66 8728.62 6192.60 0 4556.59 2804.48
Inventory 6308.68 5240.40 4414.05 3382.44 3784.23 8448.96 6715.26 7817.58 4097.38 3114.36 1890.43 3624.30 2498.27
Cash From Investment Activities -998.72 -975.47 -223.79 303.31 -406.19 -918.91 0 0 0 0 0 0 0
Net Borrowings 566.66 -658.00 1212.06 -669.84 -2007.13 2099.47 0 0 0 0 0 0 0
Cash from Financial Activities -633.52 -2796.30 264.54 -1743.61 -2672.37 1403.08 698.19 4170.55 0 0 0 0 0
Other Cash from Investing Activities 117.48 95.24 568.03 752.36 762.79 292.74 0 0 0 0 0 0 0
Dividend Paid -525.78 -1051.56 -1051.56 -1051.56 -1.76 -1.40 -175.26 -210.31 -210.31 -210.35 -210.35 -140.23 -139.91
Change to Inventory -1070.08 -824.06 -1031.61 399.45 4998.05 -1736.34 1102.32 0 0 0 1732.92 0 0
Change to Account Receivable 124.94 -36.43 -304.33 -161.61 -839.13 -814.19 0 0 0 0 412.60 0 29.66
Sale Purchase of Stocks 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -974.11 -1086.74 -947.53 -1073.78 -663.48 -678.70 0 0 0 0 0 0 0
Change to Net Income 985.70 1077.19 1017.42 605.48 -397.28 -745.79 0 0 0 0 0 0 0
Capital Expenditure 964.58 1070.71 861.83 449.31 1170.25 1501.80 2443.00 3264.89 3562.30 1082.73 280.39 141.19 184.11
Net Cash Flow -435.70 194.22 -1109.16 -11.80 -3809.18 9416.78 1678.77 4170.55 1920.11 2723.53 1993.39 1583.02 1581.52


Compund Annual Growth Rate (CAGR) of Mangalore Refinery & Petrochemicals Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS -53.20 % -9.01 % 1.18 % 6.23 % 1.52 %
Investments 0.00 0.00 0.00 0.00 0.00
Cash From Financial Activity 77.34 % 28.64 % 0.00 0.00 0.00
Cash From Investing Activity 2.38 % 0.00 1.68 % 0.00 0.00
Cash From Operating Activity -69.83 % -5.74 % -33.11 % 0.00 -4.98 %
Net cash Flow -324.33 % 232.99 % 0.00 0.00 0.00
Net Borrowings 186.12 % 0.00 -23.04 % 0.00 0.00
Depreciation 8.41 % 1.20 % 8.17 % 0.00 0.00
Dividend Paid 50.00 % 20.63 % 227.29 % 13.99 % 9.59 %
Capital Expenditure -9.91 % 29.00 % -8.47 % -15.99 % 13.15 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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