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MRF
Cashflow Statement

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MRF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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