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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 ₹49,391.6 Cr 3.9% 10.4% -14.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,172.4 Cr -2.5% -8.6% -6.7% Stock Analytics
APOLLO TYRES ₹27,160.1 Cr 4.7% 4.8% -13.2% Stock Analytics
CEAT ₹11,466.6 Cr -1.1% 9.8% 1.4% Stock Analytics
JK TYRE & INDUSTRIES ₹7,779.4 Cr 1.9% 4.5% -35.5% Stock Analytics
TVS SRICHAKRA ₹1,998.5 Cr -2.1% -2.5% -42.4% Stock Analytics


MRF Share Price vs Sensex

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

3.9%

10.4%

-14.9%

SENSEX

-1.5%

1.1%

1.2%


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