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Mangalore Refinery And Petrochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 409.70 -476.85 1,320.20 1,737.49 1,691.85
Net CashFlow-Operating Activity 8,963.45 989.82 -659.09 1,942.03 2,723.53
Net Cash Used In Investing Activity -1,298.63 -2,317.03 -2,964.26 -1,792.32 -1,883.33
NetCash Used in Fin. Activity 1,403.07 698.19 4,170.55 -489.04 -645.22
Net Inc/Dec In Cash And Equivlnt 9,067.90 -629.02 547.20 -339.33 194.98
Cash And Equivalnt Begin of Year 1,587.99 2,217.01 1,669.81 1,956.59 1,761.61
Cash And Equivalnt End Of Year 10,655.89 1,587.99 2,217.01 1,617.27 1,956.59

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