Mangalore Refinery And Petrochemicals Ltd
NSE: MRPL BSE: 500109
₹196.65
(-0.25%)
Wed, 04 Mar 2026, 11:09 am
Market Cap344.65B
PE Ratio15.82
Dividend1.53
Energy Minerals
Oil Refining/Marketing
24.5KMangalore Refinery And Petrochemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.81B | -3.55B | -3.78B | -3.82B | -3.89B | -3.91B | -4.34B | -6.04B | -7.06B | -5.22B | -10.13B | -9.84B | -9.66B | -10.48B | -10.86B | -11.58B | -10.88B | -11.87B | -12.57B | -13.47B |
| Accumulated depreciation, total | -26.83B | -30.30B | -33.99B | — | -41.40B | -45.22B | -49.53B | -55.43B | -62.43B | -69.68B | -10.09B | -19.89B | -29.39B | -39.48B | -49.63B | -60.18B | -70.60B | -81.87B | -91.59B | -104.03B |
| Cash from operating activities | 7.53B | 13.85B | 14.80B | 19.78B | 27.87B | 21.00B | -5.37B | 7.71B | 88.96B | -5.53B | 11.74B | -14.88B | 31.94B | 6.71B | -6.29B | -34.86B | 37.27B | 52.77B | 60.41B | 9.69B |
| Funds from operations | 8.90B | 13.52B | 18.32B | 14.24B | 15.39B | 13.77B | 13.24B | 654.47M | 4.94B | -15.00B | 21.89B | 50.96B | 32.59B | 15.98B | -35.51B | -606.59M | 39.17B | 49.67B | 59.22B | 13.75B |
| Net income (cash flow) | 3.72B | 5.26B | 12.72B | 11.93B | 11.12B | 11.77B | 9.09B | -7.57B | 6.01B | -18.03B | 8.24B | 34.73B | 19.93B | 3.40B | -33.55B | -7.65B | 29.58B | 26.55B | 35.97B | 562.05M |
| Depreciation & amortization (cash flow) | 3.81B | 3.55B | 3.78B | 3.82B | 3.90B | 3.93B | 4.39B | 6.04B | 7.06B | 5.24B | 10.09B | 9.84B | 9.66B | 10.48B | 10.86B | 11.58B | 10.88B | 11.87B | 12.57B | 13.47B |
| Depreciation/depletion | 3.50B | 3.55B | 3.78B | 3.82B | 3.89B | 3.87B | 4.36B | 6.01B | 7.04B | 5.22B | 0 | 9.80B | 9.65B | 10.46B | 10.83B | 11.55B | 10.84B | 11.84B | 12.55B | 13.40B |
| Amortization | 305.27M | 0 | 2.20M | — | 11.73M | 60.08M | 29.70M | 35.21M | 19.72M | 11.84M | 10.09B | 42.77M | 14.08M | 17.28M | 29.56M | 34.08M | 37.45M | 22.38M | 22.85M | 72.66M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.11B | -914.18M | -2.79B | -7.69B | -5.43B | -7.54B | -4.36B | -621.17M | -6.22B | 2.72B | 6.74B | 8.18B | 5.20B | 1.99B | -5.94B | -4.54B | -1.29B | 11.25B | 10.68B | -282.70M |
| Changes in working capital | -1.38B | 334.76M | -3.51B | 5.54B | 12.48B | 7.23B | -18.61B | 7.05B | 84.02B | 9.46B | -10.15B | -65.83B | -650.17M | -9.27B | 29.22B | -34.26B | -1.90B | 3.10B | 1.19B | -4.06B |
| Cash from investing activities | -4.03B | -1.84B | -7.56B | -2.70B | -20.63B | -20.55B | -32.93B | -24.22B | -15.30B | -12.45B | -5.16B | -8.33B | -10.77B | -11.98B | -14.95B | -21.15B | -6.11B | -7.06B | -15.38B | -9.62B |
| Capital expenditures | -3.79B | -1.84B | -1.41B | -2.80B | -10.83B | -35.62B | -32.65B | -24.43B | -15.02B | -11.70B | -4.49B | -8.62B | -10.71B | -11.93B | -14.94B | -8.98B | -6.11B | -7.03B | -15.56B | -9.90B |
| Capital expenditures - fixed assets | -3.79B | -1.84B | -1.41B | -2.80B | -10.83B | -35.62B | -32.65B | -24.43B | -15.02B | -11.70B | -4.49B | -8.62B | -10.71B | -11.93B | -14.94B | -8.98B | -6.11B | -7.03B | -15.56B | -9.90B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -3.56B | -10.75B | -4.52B | -3.46B | -5.29B | -3.85B | 43.77B | 10.22B | 17.03B | -20.11B | -6.70B | 12.12B | -19.24B | 909.28M | 21.21B | 56.26B | -31.36B | -45.70B | -45.00B | -66.01M |
| Free cash flow | 3.74B | 12.01B | 13.39B | 16.98B | 17.04B | -14.62B | -38.02B | -16.72B | 73.94B | -17.24B | 7.25B | -23.50B | 21.24B | -5.22B | -21.23B | -43.84B | 31.16B | 45.74B | 44.85B | -212.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800