MRF
|
MRF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹56,248.9 Cr | 3.3% | 0.5% | 52.2% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹47,553.1 Cr | 2.9% | 6.1% | 16.5% | Stock Analytics | |
APOLLO TYRES | ₹32,580.7 Cr | 3% | 10% | 49.3% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹11,182.4 Cr | 3.6% | -0.7% | 147.1% | Stock Analytics | |
CEAT | ₹10,600.8 Cr | 2.9% | -2.1% | 82.7% | Stock Analytics | |
TVS SRICHAKRA | ₹3,204.8 Cr | 2.6% | 7.2% | 50.6% | Stock Analytics |
MRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MRF | 3.3% |
0.5% |
52.2% |
SENSEX | 1% |
2.2% |
23.7% |
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