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MRF
Cashflow Statement

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MRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,479 Cr₹2,787 Cr₹1,070 Cr₹908 Cr₹1,737 Cr
Adjustment ₹1,692 Cr₹1,564 Cr₹1,378 Cr₹1,236 Cr₹1,282 Cr
Changes In working Capital ₹-1,711 Cr₹-325 Cr₹636 Cr₹-2,509 Cr₹1,822 Cr
Cash Flow after changes in Working Capital ₹2,460 Cr₹4,026 Cr₹3,083 Cr₹-365 Cr₹4,841 Cr
Cash Flow from Operating Activities ₹1,868 Cr₹3,303 Cr₹2,755 Cr₹-578 Cr₹4,325 Cr
Cash Flow from Investing Activities ₹-2,082 Cr₹-2,382 Cr₹-1,923 Cr₹168 Cr₹-5,086 Cr
Cash Flow from Financing Activities ₹282 Cr₹-868 Cr₹-840 Cr₹424 Cr₹-250 Cr
Net Cash Inflow / Outflow ₹67 Cr₹53 Cr₹-7.54 Cr₹13 Cr₹-1,011 Cr
Opening Cash & Cash Equivalents ₹303 Cr₹249 Cr₹254 Cr₹240 Cr₹1,179 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 ₹0.10 Cr₹1.46 Cr₹1.66 Cr₹1.10 Cr₹-0.35 Cr
Closing Cash & Cash Equivalent ₹371 Cr₹303 Cr₹249 Cr₹254 Cr₹167 Cr

Compare Cashflow Statement of peers of MRF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MRF ₹53,107.3 Cr -2.7% -10.4% 13.1% Stock Analytics
BALKRISHNA INDUSTRIES ₹39,920.0 Cr -6.6% -13.7% -17.7% Stock Analytics
APOLLO TYRES ₹25,975.6 Cr -2.6% -10% -3.2% Stock Analytics
CEAT ₹13,607.6 Cr -5.2% -4.7% 17.2% Stock Analytics
JK TYRE & INDUSTRIES ₹11,214.5 Cr -4.5% -22.4% 39.2% Stock Analytics
TVS SRICHAKRA ₹2,663.2 Cr -0.5% -14.5% 29.9% Stock Analytics


MRF Share Price vs Sensex

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

-2.7%

-10.4%

13.1%

SENSEX

-1%

-10.9%

-6%


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