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MRF
Cashflow Statement

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MRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹51,678.9 Cr -0.8% -7% -16.7% Stock Analytics
BALKRISHNA INDUSTRIES ₹40,244.8 Cr -4.6% -10.7% -11.2% Stock Analytics
APOLLO TYRES ₹25,750.2 Cr 1.3% -8.4% -18% Stock Analytics
CEAT ₹13,296.2 Cr -2.1% -3.3% -5.4% Stock Analytics
JK TYRE & INDUSTRIES ₹9,811.9 Cr -1.6% -9% -7% Stock Analytics
TVS SRICHAKRA ₹3,323.5 Cr -5.9% -21.5% 35.7% Stock Analytics


MRF Share Price vs Sensex

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

-0.8%

-7%

-16.7%

SENSEX

-2.3%

-6.6%

-12%


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