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MRF
Cashflow Statement

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MRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,787 Cr₹1,070 Cr₹908 Cr₹1,737 Cr₹1,434 Cr
Adjustment ₹1,564 Cr₹1,378 Cr₹1,236 Cr₹1,282 Cr₹1,050 Cr
Changes In working Capital ₹-328 Cr₹636 Cr₹-2,509 Cr₹1,822 Cr₹228 Cr
Cash Flow after changes in Working Capital ₹4,023 Cr₹3,083 Cr₹-365 Cr₹4,841 Cr₹2,713 Cr
Cash Flow from Operating Activities ₹3,301 Cr₹2,755 Cr₹-578 Cr₹4,325 Cr₹2,271 Cr
Cash Flow from Investing Activities ₹-2,379 Cr₹-1,923 Cr₹168 Cr₹-5,086 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-868 Cr₹-840 Cr₹424 Cr₹-250 Cr₹-1,032 Cr
Net Cash Inflow / Outflow ₹53 Cr₹-7.54 Cr₹13 Cr₹-1,011 Cr₹1,075 Cr
Opening Cash & Cash Equivalents ₹249 Cr₹254 Cr₹240 Cr₹1,179 Cr₹102 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.46 Cr₹1.66 Cr₹1.10 Cr₹-0.35 Cr₹1.38 Cr
Closing Cash & Cash Equivalent ₹303 Cr₹249 Cr₹254 Cr₹167 Cr₹1,179 Cr

Compare Cashflow Statement of peers of MRF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MRF ₹48,327.7 Cr 0.7% 9.1% -15.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹49,573.3 Cr -0.7% -2.1% 8.9% Stock Analytics
APOLLO TYRES ₹27,204.6 Cr -0.1% 14.4% -9.4% Stock Analytics
CEAT ₹11,742.3 Cr 0.5% 15.2% 7.4% Stock Analytics
JK TYRE & INDUSTRIES ₹7,894.5 Cr 1.8% 8.7% -34.1% Stock Analytics
TVS SRICHAKRA ₹2,036.8 Cr 4.3% -1.3% -33.6% Stock Analytics


MRF Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MRF

0.7%

9.1%

-15.3%

SENSEX

-1.8%

2.7%

5%


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