MRF
|
MRF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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