Vogue Commercial Co. Ltd Cash Flow-Mangalore Refinery And Petrochemicals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mangalore Refinery And Petrochemicals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4006.5456.213597.062655.412958.25
      
Net CashFlow From Operating Activities2531.191877.907045.046364.384692.84
Net Cash Used In Investing Activities-1378.48-939.61-1517.88-673.23-594.58
Net Cash Used From Financing Activities-598.33-937.92-5524.24-5689.87-4118.57
      
Net Inc/Dec In Cash And Cash Equivalents554.380.372.931.28-20.30
Cash And Cash Equivalents Begin of Year10.109.736.805.5225.83
Cash And Cash Equivalents End Of Year564.4810.109.736.805.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4006.54
Net CashFlow From Operating Activities2531.19
Net Cash Used In Investing Activities-1378.48
Net Cash Used From Financing Activities-598.33
Net Inc/Dec In Cash And Cash Equivalents554.38
Cash And Cash Equivalents Begin of Year10.10
Cash And Cash Equivalents End Of Year564.48