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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.213597.062655.412958.25-764.97
      
Net CashFlow From Operating Activities1877.907045.046364.384692.84-2802.00
Net Cash Used In Investing Activities-939.61-1517.88-673.23-594.58-2099.24
Net Cash Used From Financing Activities-937.92-5524.24-5689.87-4118.574925.27
      
Net Inc/Dec In Cash And Cash Equivalents0.372.931.28-20.3024.03
Cash And Cash Equivalents Begin of Year9.736.805.5225.831.80
Cash And Cash Equivalents End Of Year10.109.736.805.5225.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.21
Net CashFlow From Operating Activities1877.90
Net Cash Used In Investing Activities-939.61
Net Cash Used From Financing Activities-937.92
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year9.73
Cash And Cash Equivalents End Of Year10.10