MRF
|
MRF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹60,622.4 Cr | -3.3% | 0.3% | 4.1% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹49,866.2 Cr | -5.7% | -1.3% | -22.9% | Stock Analytics | |
APOLLO TYRES | ₹28,049.2 Cr | -3% | -3.8% | -20.1% | Stock Analytics | |
CEAT | ₹13,097.1 Cr | -3.4% | -10.3% | 22.7% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,055.0 Cr | -3.8% | -10.2% | -24.6% | Stock Analytics | |
TVS SRICHAKRA | ₹2,228.7 Cr | -5.4% | -9.8% | -32.7% | Stock Analytics |
MRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MRF | -3.3% |
0.3% |
4.1% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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