Kalpataru Multiplier Ltd.

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Cash Flow

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE173.35-0.35 (-0.2 %)
PREV CLOSE () 173.70
OPEN PRICE () 175.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350944
TODAY'S LOW / HIGH ()172.50 177.00
52 WK LOW / HIGH ()119.35 214.95
NSE173.28-0.44 (-0.25 %)
PREV CLOSE() 173.72
OPEN PRICE () 175.45
BID PRICE (QTY) 173.28 (516)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7564837
TODAY'S LOW / HIGH() 172.41 177.15
52 WK LOW / HIGH ()120 212.31
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1188.89
55225.36
42558.95
27113.12
-9189.23
Adjustment
22422.13
23595.05
25644.14
22381.12
15156.71
Changes In working Capital
-4058.70
1188.91
3098.70
-1900.99
-34257.44
Cash Flow after changes in Working Capital
19552.32
80009.32
71301.79
47593.25
-28289.96
Cash Flow from Operating Activities
18778.99
70507.82
63643.76
44962.86
-28182.04
Cash Flow from Investing Activities
-9396.08
-15236.18
-6732.34
-5947.50
-21013.72
Cash Flow from Financing Activities
-9379.20
-55242.37
-56898.65
-39218.37
49436.01
Net Cash Inflow / Outflow
3.71
29.27
12.77
-203.01
240.25
Opening Cash & Cash Equivalents
97.28
68.01
55.24
258.25
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
100.99
97.28
68.01
55.24
258.25
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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