MRF Limited (NSE: MRF)
India
· Delayed Price · Currency is INR 128,058
-1,785 (-1.37%)
Dec 20, 2024, 3:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,475 | 20,812 | 7,689 | 6,692 | 12,771 | 14,226 | Upgrade
|
| Depreciation & Amortization | 15,404 | 14,194 | 12,443 | 11,952 | 11,307 | 9,748 | Upgrade
|
| Other Amortization | 106.1 | 106.1 | 87.3 | 98.3 | 101.2 | 75.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 104.7 | 106.8 | 75.1 | 22 | 49.1 | -5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.9 | 45.9 | - | 71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,925 | -1,602 | -1,064 | -1,629 | -301.2 | -2,510 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.4 | 8.4 | 1.7 | 6.3 | 6.4 | 2.5 | Upgrade
|
| Other Operating Activities | 3,465 | 2,617 | 1,964 | 2,094 | 1,091 | -1,108 | Upgrade
|
| Change in Accounts Receivable | -3,728 | -4,086 | -1,715 | -1,876 | 351.1 | 972.9 | Upgrade
|
| Change in Inventory | -11,935 | -3,275 | -113.8 | -11,909 | -336.3 | 880.2 | Upgrade
|
| Change in Accounts Payable | 5,124 | 2,158 | 3,797 | -12,499 | 16,083 | 1,879 | Upgrade
|
| Change in Other Net Operating Assets | 726.3 | 1,921 | 4,389 | 1,196 | 2,125 | -1,447 | Upgrade
|
| Operating Cash Flow | 26,871 | 33,005 | 27,555 | -5,780 | 43,246 | 22,712 | Upgrade
|
| Operating Cash Flow Growth | -19.20% | 19.78% | - | - | 90.41% | 81.29% | Upgrade
|
| Capital Expenditures | -15,102 | -21,623 | -32,912 | -17,070 | -8,527 | -27,524 | Upgrade
|
| Sale of Property, Plant & Equipment | 89.6 | - | 11.8 | 23.7 | 11.5 | 24.7 | Upgrade
|
| Investment in Securities | -6,396 | -3,112 | 12,512 | 17,826 | -43,308 | 25,795 | Upgrade
|
| Other Investing Activities | 1,048 | 980.9 | 1,161 | 884.4 | 874.4 | 196.1 | Upgrade
|
| Investing Cash Flow | -20,512 | -23,792 | -19,235 | 1,676 | -50,862 | -1,637 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,859 | 1,844 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,578 | 3,000 | 3,000 | 809.2 | Upgrade
|
| Total Debt Issued | 3,168 | - | 1,578 | 10,859 | 4,844 | 809.2 | Upgrade
|
| Short-Term Debt Repaid | - | -2,026 | -2,545 | - | - | -3,130 | Upgrade
|
| Long-Term Debt Repaid | - | -3,033 | -4,107 | -3,635 | -4,393 | -4,887 | Upgrade
|
| Total Debt Repaid | -6,102 | -5,059 | -6,652 | -3,635 | -4,393 | -8,017 | Upgrade
|
| Net Debt Issued (Repaid) | -2,934 | -5,059 | -5,074 | 7,225 | 451.4 | -7,208 | Upgrade
|
| Common Dividends Paid | -848.2 | -742.2 | -636.2 | -636.2 | -424.1 | -254.5 | Upgrade
|
| Other Financing Activities | -2,717 | -2,881 | -2,685 | -2,351 | -2,524 | -2,861 | Upgrade
|
| Financing Cash Flow | -6,499 | -8,682 | -8,395 | 4,237 | -2,497 | -10,324 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | 14.6 | 16.6 | 11 | -3.5 | 13.8 | Upgrade
|
| Net Cash Flow | -141 | 545.6 | -58.8 | 144.6 | -10,117 | 10,766 | Upgrade
|
| Free Cash Flow | 11,769 | 11,382 | -5,358 | -22,850 | 34,718 | -4,811 | Upgrade
|
| Free Cash Flow Growth | 1943.97% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.43% | 4.52% | -2.33% | -11.82% | 21.45% | -2.95% | Upgrade
|
| Free Cash Flow Per Share | 2775.01 | 2683.66 | -1263.27 | -5387.75 | 8186.10 | -1134.43 | Upgrade
|
| Cash Interest Paid | 2,733 | 2,896 | 2,698 | 2,361 | 2,540 | 2,809 | Upgrade
|
| Cash Income Tax Paid | 5,604 | 7,222 | 3,278 | 2,135 | 5,168 | 4,470 | Upgrade
|
| Levered Free Cash Flow | 5,484 | 5,253 | -6,996 | -26,090 | 31,939 | -8,193 | Upgrade
|
| Unlevered Free Cash Flow | 7,652 | 7,429 | -5,032 | -24,532 | 33,625 | -6,380 | Upgrade
|
| Change in Net Working Capital | 9,342 | 3,312 | -7,881 | 25,441 | -18,885 | -2,150 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.