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    MRF — MRF Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,3689,07910,69727,87424,790
    Depreciation
    Non-Cash Items1,4153361,6463,522-416
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13,054-27,2462,681-12,691-22,231
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities43,246-5,78027,55533,00518,678
    Capital Expenditures-8,527-17,070-32,912-21,623-13,082
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-42,33518,72013,678-2,169-7,742
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-50,8621,650-19,235-23,792-20,823
    Financing Cash Flow Items-2,530-2,358-2,693-2,890-2,721
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,4974,238-8,395-8,6822,820
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10,117118-58.8546676