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MRF
Cashflow Statement

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MRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,070 Cr₹908 Cr₹1,737 Cr₹1,434 Cr₹1,652 Cr
Adjustment ₹1,378 Cr₹1,236 Cr₹1,282 Cr₹1,050 Cr₹820 Cr
Changes In working Capital ₹636 Cr₹-2,509 Cr₹1,822 Cr₹228 Cr₹-804 Cr
Cash Flow after changes in Working Capital ₹3,083 Cr₹-365 Cr₹4,841 Cr₹2,713 Cr₹1,668 Cr
Cash Flow from Operating Activities ₹2,755 Cr₹-578 Cr₹4,325 Cr₹2,271 Cr₹1,253 Cr
Cash Flow from Investing Activities ₹-1,923 Cr₹168 Cr₹-5,086 Cr₹-164 Cr₹-1,386 Cr
Cash Flow from Financing Activities ₹-840 Cr₹424 Cr₹-250 Cr₹-1,032 Cr₹42 Cr
Net Cash Inflow / Outflow ₹-7.54 Cr₹13 Cr₹-1,011 Cr₹1,075 Cr₹-91 Cr
Opening Cash & Cash Equivalents ₹254 Cr₹240 Cr₹1,179 Cr₹102 Cr₹193 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 ₹1.66 Cr₹1.10 Cr₹-0.35 Cr₹1.38 Cr-
Closing Cash & Cash Equivalent ₹249 Cr₹254 Cr₹167 Cr₹1,179 Cr₹102 Cr

Compare Cashflow Statement of peers of MRF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MRF ₹54,271.1 Cr -0.8% -12.7% 56.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,158.9 Cr -0.8% -2.8% 15.8% Stock Analytics
APOLLO TYRES ₹30,078.4 Cr 3.7% -9.9% 47.5% Stock Analytics
JK TYRE & INDUSTRIES ₹10,580.2 Cr 2.5% -17.6% 187.7% Stock Analytics
CEAT ₹10,142.0 Cr 2.8% -10% 85.5% Stock Analytics
TVS SRICHAKRA ₹3,268.3 Cr -1.3% -9% 54% Stock Analytics


MRF Share Price vs Sensex

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

-0.8%

-12.7%

56.9%

SENSEX

-2.9%

-0.4%

20%


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