MRF Limited (BOM:500290)
India flag India · Delayed Price · Currency is INR
130,154
+1,491 (1.16%)
At close: Apr 28, 2025

MRF Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
20,8127,6896,69212,77114,226
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Depreciation & Amortization
14,19412,44311,95211,3079,748
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Other Amortization
106.187.398.3101.275.7
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Loss (Gain) From Sale of Assets
106.875.12249.1-5.4
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Asset Writedown & Restructuring Costs
45.9-71--
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Loss (Gain) From Sale of Investments
-1,602-1,064-1,629-301.2-2,510
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Provision & Write-off of Bad Debts
8.41.76.36.42.5
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Other Operating Activities
2,6171,9642,0941,091-1,108
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Change in Accounts Receivable
-4,086-1,715-1,876351.1972.9
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Change in Inventory
-3,275-113.8-11,909-336.3880.2
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Change in Accounts Payable
2,1583,797-12,49916,0831,879
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Change in Other Net Operating Assets
1,9214,3891,1962,125-1,447
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Operating Cash Flow
33,00527,555-5,78043,24622,712
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Operating Cash Flow Growth
19.78%--90.41%81.28%
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Capital Expenditures
-21,623-32,912-17,070-8,527-27,524
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Sale of Property, Plant & Equipment
-11.823.711.524.7
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Investment in Securities
-3,11212,51217,826-43,30825,795
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Other Investing Activities
980.91,161884.4874.4196.1
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Investing Cash Flow
-23,792-19,2351,676-50,862-1,637
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Short-Term Debt Issued
--7,8591,844-
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Long-Term Debt Issued
-1,5783,0003,000809.2
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Total Debt Issued
-1,57810,8594,844809.2
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Short-Term Debt Repaid
-2,026-2,545---3,130
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Long-Term Debt Repaid
-3,033-4,107-3,635-4,393-4,887
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Total Debt Repaid
-5,059-6,652-3,635-4,393-8,017
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Net Debt Issued (Repaid)
-5,059-5,0747,225451.4-7,208
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Common Dividends Paid
-742.2-636.2-636.2-424.1-254.5
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Other Financing Activities
-2,881-2,685-2,351-2,524-2,861
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Financing Cash Flow
-8,682-8,3954,237-2,497-10,324
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Foreign Exchange Rate Adjustments
14.616.611-3.513.8
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Net Cash Flow
545.6-58.8144.6-10,11710,766
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Free Cash Flow
11,382-5,358-22,85034,718-4,811
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Free Cash Flow Margin
4.52%-2.33%-11.82%21.45%-2.96%
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Free Cash Flow Per Share
2683.66-1263.27-5387.758186.10-1134.43
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Cash Interest Paid
2,8962,6982,3612,5402,809
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Cash Income Tax Paid
7,2223,2782,1355,1684,470
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Levered Free Cash Flow
5,253-6,996-26,09031,939-8,193
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Unlevered Free Cash Flow
7,429-5,032-24,53233,625-6,380
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Change in Net Working Capital
3,312-7,88125,441-18,885-2,150
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.