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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 903.73B | ₹ 1.09T | ₹ 697.85B | ₹ 316.51B | ₹ 503.71B |
| Gross Profit | ₹ 100.24B | ₹ 90.00B | ₹ 57.41B | ₹ 10.07B | ₹ -18.91B |
| Operating Income | ₹ 92.76B | ₹ 66.66B | ₹ 41.07B | ₹ -5.71B | ₹ -33.66B |
| EBITDA | ₹ 78.61B | ₹ 67.02B | ₹ 46.54B | ₹ 5.62B | ₹ -34.33B |
| Net Income | ₹ 35.97B | ₹ 26.55B | ₹ 29.58B | ₹ -5.68B | ₹ -33.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 97.28M | ₹ 389.20M | ₹ 55.24M | ₹ 258.25M | ₹ 18.00M |
| Total Assets | ₹ 354.30B | ₹ 351.45B | ₹ 400.71B | ₹ 347.29B | ₹ 306.42B |
| Total Debt | ₹ 126.87B | ₹ 169.39B | ₹ 213.10B | ₹ 240.62B | ₹ 179.44B |
| Net Debt | ₹ 126.77B | ₹ 169.32B | ₹ 213.05B | ₹ 240.37B | ₹ 179.42B |
| Total Liabilities | ₹ 221.48B | ₹ 252.81B | ₹ 328.62B | ₹ 304.81B | ₹ 235.58B |
| Stockholders' Equity | ₹ 132.83B | ₹ 98.65B | ₹ 72.09B | ₹ 42.48B | ₹ 68.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 54.89B | ₹ 56.62B | ₹ 40.82B | ₹ -37.16B | ₹ -10.16B |
| Operating Cash Flow | ₹ 70.45B | ₹ 63.64B | ₹ 46.93B | ₹ -28.02B | ₹ 4.78B |
| Investing Cash Flow | ₹ -15.18B | ₹ -6.73B | ₹ -5.95B | ₹ -20.99B | ₹ -14.49B |
| Financing Cash Flow | ₹ -55.24B | ₹ -56.90B | ₹ -41.19B | ₹ 49.25B | ₹ 9.68B |