MRF
|
MRF Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,222 Cr | ₹2,483 Cr | ₹2,787 Cr | ₹1,070 Cr | ₹908 Cr |
| Adjustment | ₹1,800 Cr | ₹1,684 Cr | ₹1,564 Cr | ₹1,378 Cr | ₹1,236 Cr |
| Changes In working Capital | ₹250 Cr | ₹-1,711 Cr | ₹-325 Cr | ₹636 Cr | ₹-2,509 Cr |
| Cash Flow after changes in Working Capital | ₹5,272 Cr | ₹2,456 Cr | ₹4,026 Cr | ₹3,083 Cr | ₹-365 Cr |
| Cash Flow from Operating Activities | ₹4,590 Cr | ₹1,865 Cr | ₹3,303 Cr | ₹2,755 Cr | ₹-578 Cr |
| Cash Flow from Investing Activities | ₹-3,536 Cr | ₹-2,077 Cr | ₹-2,382 Cr | ₹-1,923 Cr | ₹168 Cr |
| Cash Flow from Financing Activities | ₹-1,120 Cr | ₹282 Cr | ₹-868 Cr | ₹-840 Cr | ₹424 Cr |
| Net Cash Inflow / Outflow | ₹-66 Cr | ₹69 Cr | ₹53 Cr | ₹-7.54 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹374 Cr | ₹304 Cr | ₹249 Cr | ₹254 Cr | ₹240 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 | ₹-3.08 Cr | ₹0.10 Cr | ₹1.46 Cr | ₹1.66 Cr | ₹1.10 Cr |
| Closing Cash & Cash Equivalent | ₹305 Cr | ₹374 Cr | ₹303 Cr | ₹249 Cr | ₹254 Cr |
Compare Cashflow Statement of peers of MRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MRF | ₹52,852.8 Cr | 7.7% | 1.4% | -25.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,446.4 Cr | 15.9% | 15.5% | -3.5% | Stock Analytics | |
| APOLLO TYRES | ₹26,594.8 Cr | 10.3% | 4.4% | -19.8% | Stock Analytics | |
| CEAT | ₹14,064.5 Cr | 12.5% | 4.5% | -16.8% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,436.1 Cr | 19.9% | 6.6% | -23.7% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,546.3 Cr | 12.9% | 5.1% | 3.2% | Stock Analytics | |
MRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRF | 7.7% |
1.4% |
-25.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses