Energy » Fossil Fuels | Mangalore Refinery & Petrochemicals Ltd.

Mangalore Refinery & Petrochemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,097
22,951
5,058
32,932
17,736
Depreciation, Depletion & Amortization
7,060
5,236
10,091
9,841
9,661
Other Funds
6,217
2,717
6,737
8,183
5,198
Funds from Operations
4,940
14,998
21,886
50,957
32,595
Changes in Working Capital
84,017
9,464
10,147
65,835
650
Net Operating Cash Flow
88,957
5,534
11,739
14,878
31,944
Capital Expenditures
15,018
11,703
4,493
8,618
10,707
Sale of Fixed Assets & Businesses
21
13
3
700
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
15,305
12,446
5,158
8,334
10,766
Cash Dividends Paid - Total
-
18
-
-
12,656
Issuance/Reduction of Debt, Net
17,027
20,071
6,698
12,121
6,580
Net Financing Cash Flow
17,027
20,111
6,698
12,121
19,236
Net Change in Cash
90,679
38,092
118
11,092
1,942
Free Cash Flow
73,939
17,237
7,245
23,496
21,237
Change in Capital Stock
-
23
-
-
-
Other Uses
308
757
668
416
59

About Mangalore Refinery & Petrochemicals

View Profile
Address
Mudapadav
Mangalore Karnataka 575030
India
Employees -
Website http://www.mrpl.co.in
Updated 09/14/2018
Mangalore Refinery & Petrochemicals Ltd. is a holding company, which engages in the manufacture of refined petroleum products. It offers high-speed diesel, motor spirit, and aviation turbines fuels. The company was founded on March 7, 1988 and is headquartered in Mangalore, India.

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