Mangalore Refinery and Petrochemicals Cash Flow
- Market cap
- ₹31,894 crore
- P/E
- 10.2
- P/B
- 2.25
- ROE
- 14.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Mangalore Refinery and Petrochemicals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Mangalore Refinery and Petrochemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 6,364 | 7,051 | 1,878 | 2,531 |
| Cash from investing activities | -600 | -673 | -1,524 | -940 | -1,378 |
| Cash from financing activities | -550 | -5,690 | -5,524 | -938 | -598 |
| Net cash flow | 250 | 1 | 3 | 0 | 554 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5,662 | 5,495 | 888 | 1,119 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Mangalore Refinery and Petrochemicals cash flow — frequently asked questions
What is Mangalore Refinery and Petrochemicals' operating cash flow?
Mangalore Refinery and Petrochemicals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 78.00% from ₹6,364 crore in Mar 2023.
What is Mangalore Refinery and Petrochemicals' free cash flow?
Mangalore Refinery and Petrochemicals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Mangalore Refinery and Petrochemicals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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