Mangalore Refinery & Petrochemicals cash flow

Latest FY26

Cash from operations: ₹2,531cr+34.8% on FY25
Capital spending: ₹1,412cr+42.6% on FY25
Free cash flow: ₹1,119cr+26.1% on FY25
Cash from financing: −₹598cr−₹938 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,520	1,347	1,257	1,187
	—	907	1,008	1,114	1,285
	—	−51.0	−25.7	−14.9	−16.7
	—	−0.9	−2.1	−1.1	0.0
	—	599	58.4	75.9	203
	—	17.4	−116	−56.9	−55.3
	—	−6,701	586	−1,576	3,707
	—	−2,546	348	612	−143
	—	−30.0	−22.9	−26.6	−14.4
	—	22.5	−165	−26.5	−49.1
	—	5,491	−1,152	1,131	−3,191
Cash from operating activities
	7,184	4,007	90.8	5,508	4,217
	—	−772	1,864	2,487	2,913
	—	3,235	1,955	7,995	7,130
	—	704	77.3	950	766
	—	2,531	1,878	7,045	6,364
Cash from investing activities
	—	1,412	990	1,556	703
	—	0.7	30.0	14.5	0.2
	—	1.6	0.4	5.1	0.0
	—	15.0	22.5	13.5	21.8
	—	19.1	0.0	6.6	10.6
	—	2.9	2.3	1.5	2.7
	—	0.3	0.0	0.0	−0.3
	—	−1,378	−940	−1,518	−673
Cash from financing activities
	—	2,392	1,131	838	614
	—	1,485	757	5,135	5,157
	—	81.2	29.9	27.5	26.6
	—	723	931	1,024	1,120
	—	701	351	175	0.0
	—	−598	−938	−5,524	−5,690
	—	554	0.4	2.9	1.3
	—	554	0.4	2.9	1.3
	—	—	—	9.7	6.8
Reference items
	9,164	6,235	2,293	7,696	6,497
	6.8%	5.9%	2.1%	7.3%	5.2%
	1,119	1,119	888	5,489	5,662
	—	1,863	371	209	—
	₹6.38	₹6.38	₹5.06	₹31.32	₹32.30
	27.14×	—	—	—	—
	—	1.32×	33.41×	1.96×	2.40×
	—	704	77.3	950	766
	—	723	931	1,024	1,120

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MRPL₹173.24

Mangalore Refinery & Petrochemicals Ltd.

· Energy & Power

₹ CrorePeersCHENNPETRO IOC BPCL MGL AEGISVOPAK IGL CASTROLIND AEGISLOGMcap ₹30,362 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,186.7	1,257.3	1,347.0	1,519.9	—
+ Finance Costs	1,285.3	1,113.8	1,008.3	907.2	—
+ Interest Income	-16.7	-14.9	-25.7	-51.0	—
+ Dividend Income	0.0	-1.1	-2.1	-0.9	—
+ Unrealised FX (Gain) / Loss	203.2	75.9	58.4	598.9	—
+ Other Non-cash Items	-55.3	-56.9	-115.6	17.4	—
Changes in Working Capital
+ Inventories	3,706.6	-1,576.3	585.6	-6,701.2	—
+ Trade Receivables — Current	-142.7	611.8	348.2	-2,545.7	—
+ Other Financial Assets — Current	-14.4	-26.6	-22.9	-30.0	—
+ Other Current Assets	-49.1	-26.5	-164.7	22.5	—
+ Trade Payables — Current	-3,190.6	1,130.7	-1,152.1	5,491.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4,217.1	5,507.9	90.8	4,006.5	7,183.5
+ Total Adjustments (incl. Working Capital)	2,913.1	2,487.3	1,864.5	-771.7	—
Cash from Operations (pre-tax)	7,130.2	7,995.2	1,955.2	3,234.9	—
+ Income Taxes Paid	765.8	950.2	77.3	703.7	—
Cash from Operating Activities	6,364.4	7,045.0	1,877.9	2,531.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	702.8	1,556.0	990.3	1,412.3	—
+ Disp of Fixed Assets	0.2	14.5	30.0	0.7	—
+ Government Grants Received	0.0	5.1	0.4	1.6	—
+ Dividends Received — Investing	21.8	13.5	22.5	15.0	—
+ Interest Received — Investing	10.6	6.6	0.0	19.1	—
+ Income Taxes (Paid) / Refund — Investing	2.7	1.5	2.3	2.9	—
+ Other Inflows / (Outflows) — Investing	-0.3	0.0	0.0	0.3	—
Cash from Investing Activities	-673.2	-1,517.9	-939.6	-1,378.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	613.9	837.5	1,131.0	2,392.1	—
+ Repayment of Borrowings	5,157.2	5,135.0	757.2	1,485.4	—
+ Payment of Lease Liabilities	26.6	27.5	29.9	81.2	—
+ Interest Paid	1,120.1	1,024.1	931.3	722.8	—
+ Dividends Paid	0.0	175.3	350.5	701.0	—
Cash from Financing Activities	-5,689.9	-5,524.2	-937.9	-598.3	—
Net Changes in Cash (pre-FX)	1.3	2.9	0.4	554.4	—
Net Changes in Cash	1.3	2.9	0.4	554.4	—
Closing Cash	6.8	9.7	—	—	—
Reference Items
EBITDA	6,496.6	7,695.8	2,292.8	6,235.5	9,164.2
EBITDA Margin %	5.21	7.31	2.10	5.93	6.77
Free Cash Flow (CFO − Capex)	5,661.6	5,489.0	887.6	1,118.9	1,118.9
Free Cash Flow to Equity	—	209.3	371.2	1,863.3	—
Free Cash Flow per Basic Share	32.30	31.32	5.06	6.38	6.38
Price to Free Cash Flow	—	—	—	—	27.14
Cash Flow to Net Income	2.40	1.96	33.41	1.32	—
Cash Paid for Taxes	765.8	950.2	77.3	703.7	—
Cash Paid for Interest	1,120.1	1,024.1	931.3	722.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.