MRF — MRF Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹537.71bn
- IN₹515.46bn
- IN₹311.49bn
Annual cashflow statement for MRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,079 | 10,697 | 27,874 | 24,790 | 32,221 |
| Depreciation | |||||
| Non-Cash Items | 336 | 1,646 | 3,522 | -416 | 2,396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,246 | 2,681 | -12,691 | -22,231 | -6,251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,780 | 27,555 | 33,005 | 18,678 | 45,903 |
| Capital Expenditures | -17,070 | -32,912 | -21,623 | -13,082 | -14,343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,720 | 13,678 | -2,169 | -7,742 | -21,019 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,650 | -19,235 | -23,792 | -20,823 | -35,362 |
| Financing Cash Flow Items | -2,358 | -2,693 | -2,890 | -2,721 | -2,892 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,238 | -8,395 | -8,682 | 2,820 | -11,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -58.8 | 546 | 676 | -693 |