Company Information

Operating, investing and financing cash flows.

Cash Flow

MYSORE PETRO CHEMICALS LTD.

NSE Code: -
BSE Code: 506734
ISIN: INE741A01011
Industry: Chemicals - Organic - Maleic Anhydride

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	4.55	-6.40	11.25	4.51	10.65

Net CashFlow From Operating Activities	4.43	-3.14	-5.66	-10.38	-1.67
Net Cash Used In Investing Activities	-6.76	7.48	3.82	18.43	2.11
Net Cash Used From Financing Activities	-1.40	-1.71	-1.76	-1.66	-1.32

Net Inc/Dec In Cash And Cash Equivalents	-3.73	2.63	-3.60	6.40	-0.88
Cash And Cash Equivalents Begin of Year	5.98	3.36	6.96	0.56	1.44
Cash And Cash Equivalents End Of Year	2.26	5.98	3.36	6.96	0.56

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.77	18.46	9.34	26.90	42.59

Net CashFlow From Operating Activities	8.50	-7.37	-16.57	-10.38	-1.67
Net Cash Used In Investing Activities	-10.83	9.77	23.39	18.43	2.11
Net Cash Used From Financing Activities	-1.40	-1.54	-7.83	-1.66	-1.32
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	-0.83	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-3.73	0.03	-1.01	6.40	-0.88
Cash And Cash Equivalents Begin of Year	5.98	5.95	6.96	0.56	1.44
Cash And Cash Equivalents End Of Year	2.26	5.98	5.95	6.96	0.56

Source: Financial statements as reported by the company.