MRF Limited (NSE:MRF)
India flag India · Delayed Price · Currency is INR
145,905
-1,940 (-1.31%)
Aug 1, 2025, 3:30 PM IST

MRF Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
18,69320,8127,6896,69212,771
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Depreciation & Amortization
16,43414,19412,44311,95211,307
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Other Amortization
101.9106.187.398.3101.2
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Loss (Gain) From Sale of Assets
24.4106.875.12249.1
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Asset Writedown & Restructuring Costs
-45.9-71-
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Loss (Gain) From Sale of Investments
-2,293-1,602-1,064-1,629-301.2
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Provision & Write-off of Bad Debts
8.38.41.76.36.4
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Other Operating Activities
2,8182,6171,9642,0941,091
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Change in Accounts Receivable
-4,630-4,086-1,715-1,876351.1
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Change in Inventory
-11,562-3,275-113.8-11,909-336.3
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Change in Accounts Payable
1,7362,1583,797-12,49916,083
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Change in Other Net Operating Assets
-2,6531,9494,3891,1962,125
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Operating Cash Flow
18,67833,03427,555-5,78043,246
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Operating Cash Flow Growth
-43.46%19.88%--90.41%
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Capital Expenditures
-13,082-21,635-32,912-17,070-8,527
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Sale of Property, Plant & Equipment
136.311.811.823.711.5
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Investment in Securities
-8,883-3,11212,51217,826-43,308
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Other Investing Activities
1,040980.91,161884.4874.4
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Investing Cash Flow
-20,823-23,820-19,2351,676-50,862
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Short-Term Debt Issued
9,195--7,8591,844
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Long-Term Debt Issued
--1,5783,0003,000
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Total Debt Issued
9,195-1,57810,8594,844
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Short-Term Debt Repaid
--2,026-2,545--
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Long-Term Debt Repaid
-2,816-3,033-4,107-3,635-4,393
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Total Debt Repaid
-2,816-5,059-6,652-3,635-4,393
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Net Debt Issued (Repaid)
6,379-5,059-5,0747,225451.4
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Common Dividends Paid
-848.2-742.2-636.2-636.2-424.1
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Other Financing Activities
-2,711-2,881-2,685-2,351-2,524
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Financing Cash Flow
2,820-8,682-8,3954,237-2,497
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Foreign Exchange Rate Adjustments
114.616.611-3.5
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Net Cash Flow
675.7545.6-58.8144.6-10,117
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Free Cash Flow
5,59611,399-5,358-22,85034,718
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Free Cash Flow Growth
-50.90%----
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Free Cash Flow Margin
1.99%4.53%-2.33%-11.82%21.45%
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Free Cash Flow Per Share
1319.532687.63-1263.27-5387.758186.10
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Cash Interest Paid
2,7262,8962,6982,3612,540
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Cash Income Tax Paid
5,9257,2223,2782,1355,168
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Levered Free Cash Flow
792.285,241-6,996-26,09031,939
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Unlevered Free Cash Flow
3,0047,417-5,032-24,53233,625
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Change in Net Working Capital
16,1503,312-7,88125,441-18,885
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.