MRF Limited (NSE:MRF)
India · Delayed Price · Currency is INR 154,275
-505 (-0.33%)
Nov 26, 2025, 10:50 AM IST
MRF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18,537 | 18,693 | 20,812 | 7,689 | 6,692 | 12,771 | Upgrade |
Depreciation & Amortization | 17,114 | 16,434 | 14,194 | 12,443 | 11,952 | 11,307 | Upgrade |
Other Amortization | 101.9 | 101.9 | 106.1 | 87.3 | 98.3 | 101.2 | Upgrade |
Loss (Gain) From Sale of Assets | 21.5 | 24.4 | 106.8 | 75.1 | 22 | 49.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 45.9 | - | 71 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,521 | -2,293 | -1,602 | -1,064 | -1,629 | -301.2 | Upgrade |
Provision & Write-off of Bad Debts | 8.3 | 8.3 | 8.4 | 1.7 | 6.3 | 6.4 | Upgrade |
Other Operating Activities | 3,237 | 2,818 | 2,617 | 1,964 | 2,094 | 1,091 | Upgrade |
Change in Accounts Receivable | -3,395 | -4,630 | -4,086 | -1,715 | -1,876 | 351.1 | Upgrade |
Change in Inventory | -1,318 | -11,562 | -3,275 | -113.8 | -11,909 | -336.3 | Upgrade |
Change in Accounts Payable | -2,201 | 1,736 | 2,158 | 3,797 | -12,499 | 16,083 | Upgrade |
Change in Other Net Operating Assets | -2,843 | -2,653 | 1,949 | 4,389 | 1,196 | 2,125 | Upgrade |
Operating Cash Flow | 26,742 | 18,678 | 33,034 | 27,555 | -5,780 | 43,246 | Upgrade |
Operating Cash Flow Growth | -0.48% | -43.46% | 19.88% | - | - | 90.41% | Upgrade |
Capital Expenditures | -12,567 | -13,082 | -21,635 | -32,912 | -17,070 | -8,527 | Upgrade |
Sale of Property, Plant & Equipment | 46.8 | 136.3 | 11.8 | 11.8 | 23.7 | 11.5 | Upgrade |
Investment in Securities | -15,179 | -8,883 | -3,112 | 12,512 | 17,826 | -43,308 | Upgrade |
Other Investing Activities | 1,210 | 1,040 | 980.9 | 1,161 | 884.4 | 874.4 | Upgrade |
Investing Cash Flow | -26,407 | -20,823 | -23,820 | -19,235 | 1,676 | -50,862 | Upgrade |
Short-Term Debt Issued | - | 9,195 | - | - | 7,859 | 1,844 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,578 | 3,000 | 3,000 | Upgrade |
Total Debt Issued | 6,873 | 9,195 | - | 1,578 | 10,859 | 4,844 | Upgrade |
Short-Term Debt Repaid | - | - | -2,026 | -2,545 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,816 | -3,033 | -4,107 | -3,635 | -4,393 | Upgrade |
Total Debt Repaid | -3,895 | -2,816 | -5,059 | -6,652 | -3,635 | -4,393 | Upgrade |
Net Debt Issued (Repaid) | 2,978 | 6,379 | -5,059 | -5,074 | 7,225 | 451.4 | Upgrade |
Common Dividends Paid | -996.6 | -848.2 | -742.2 | -636.2 | -636.2 | -424.1 | Upgrade |
Other Financing Activities | -3,020 | -2,711 | -2,881 | -2,685 | -2,351 | -2,524 | Upgrade |
Financing Cash Flow | -1,039 | 2,820 | -8,682 | -8,395 | 4,237 | -2,497 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | 1 | 14.6 | 16.6 | 11 | -3.5 | Upgrade |
Net Cash Flow | -702.7 | 675.7 | 545.6 | -58.8 | 144.6 | -10,117 | Upgrade |
Free Cash Flow | 14,175 | 5,596 | 11,399 | -5,358 | -22,850 | 34,718 | Upgrade |
Free Cash Flow Growth | 20.44% | -50.90% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.86% | 1.99% | 4.53% | -2.33% | -11.82% | 21.45% | Upgrade |
Free Cash Flow Per Share | 3342.20 | 1319.53 | 2687.63 | -1263.27 | -5387.75 | 8186.10 | Upgrade |
Cash Interest Paid | 3,036 | 2,726 | 2,896 | 2,698 | 2,361 | 2,540 | Upgrade |
Cash Income Tax Paid | 5,777 | 5,925 | 7,222 | 3,278 | 2,135 | 5,168 | Upgrade |
Levered Free Cash Flow | 8,737 | 792.28 | 5,241 | -6,996 | -26,090 | 31,939 | Upgrade |
Unlevered Free Cash Flow | 11,075 | 3,004 | 7,417 | -5,032 | -24,532 | 33,625 | Upgrade |
Change in Working Capital | -9,757 | -17,109 | -3,254 | 6,358 | -25,088 | 18,222 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.