MRF
|
MRF Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹49,543.6 Cr | -0.1% | -4.3% | -26.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹43,378.4 Cr | 7% | 8.6% | -5.9% | Stock Analytics | |
| APOLLO TYRES | ₹25,572.3 Cr | 4.2% | 0.3% | -21.6% | Stock Analytics | |
| CEAT | ₹13,806.0 Cr | 8.6% | 3.9% | -16.9% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹9,597.2 Cr | 7.1% | -2% | -23.3% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,240.7 Cr | 1.2% | -0.7% | 2.5% | Stock Analytics | |
MRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRF | -0.1% |
-4.3% |
-26.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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