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Mangalore Refinery and Petrochemicals (BOM:500109) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is Mangalore Refinery and Petrochemicals Ending Cash Position?

Mangalore Refinery and Petrochemicals's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Mangalore Refinery and Petrochemicals's annual Ending Cash Position increased from Mar. 2022 (₹55 Mil) to Mar. 2023 (₹68 Mil) and increased from Mar. 2023 (₹68 Mil) to Mar. 2024 (₹97 Mil).

Mangalore Refinery and Petrochemicals Ending Cash Position Historical Data

The historical data trend for Mangalore Refinery and Petrochemicals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mangalore Refinery and Petrochemicals Ending Cash Position Chart

Mangalore Refinery and Petrochemicals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.00 258.25 55.24 68.00 97.30

Mangalore Refinery and Petrochemicals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Mangalore Refinery and Petrochemicals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mangalore Refinery and Petrochemicals's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.000000000012+29.299999999988
=97

Mangalore Refinery and Petrochemicals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Mangalore Refinery and Petrochemicals Ending Cash Position Related Terms

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Mangalore Refinery and Petrochemicals (BOM:500109) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mangalore Refinery and Petrochemicals Ltd (BOM:500109) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MRPL:India
Address
Mudapadav, Post. Kuthethoor, Via Katipalla, Mangaluru, KA, IND, 575030
Website
https://www.mrpl.co.in
Mangalore Refinery and Petrochemicals Ltd are engaged in the manufacturing of Refined Petroleum Products. It generates revenue from High speed Diesel (HSD) and Motor Spirit (MS). Geographically, it derives a majority of revenue from India. It has Petroleum Products as single reportable segment.

Mangalore Refinery and Petrochemicals (BOM:500109) Headlines

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