MRF — MRF Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹552.21bn
- IN₹559.35bn
- IN₹230.09bn
- 81
- 16
- 87
- 70
Annual cashflow statement for MRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,522 | 14,343 | 17,368 | 9,079 | 10,697 |
| Depreciation | |||||
| Non-Cash Items | -68.9 | 694 | 1,415 | 336 | 1,646 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,000 | -2,133 | 13,054 | -27,246 | 2,681 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,529 | 22,726 | 43,246 | -5,780 | 27,555 |
| Capital Expenditures | -19,638 | -27,524 | -8,527 | -17,070 | -32,912 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,776 | 25,887 | -42,335 | 18,720 | 13,678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,862 | -1,637 | -50,862 | 1,650 | -19,235 |
| Financing Cash Flow Items | -2,794 | -2,814 | -2,530 | -2,358 | -2,693 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 422 | -10,324 | -2,497 | 4,238 | -8,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -911 | 10,766 | -10,117 | 118 | -58.8 |