MRPL.NS
Cash Flow
Mangalore Refinery & Petrochemicals Ltd. · Oil Gas & Consumable Fuels
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:27
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹63.64 Bn | ₹70.45 Bn | ₹18.78 Bn | ₹25.31 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-6.73 Bn | ₹-15.18 Bn | ₹-9.40 Bn | ₹-13.78 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-56.90 Bn | ₹-55.24 Bn | ₹-9.38 Bn | ₹-5.98 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.01 Bn | ₹0.03 Bn | ₹0.00 Bn | ₹5.54 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.06 Bn | ₹0.07 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹1.75 Bn | ₹3.51 Bn | ₹7.01 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from MRPL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).