MRF Limited (NSE:MRF)
India · Delayed Price · Currency is INR 132,950
-1,910 (-1.42%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,261 | 18,733 | 20,812 | 7,689 | 6,692 |
Depreciation & Amortization | 17,448 | 16,434 | 14,194 | 12,443 | 11,952 |
Other Amortization | 88.4 | 101.9 | 106.1 | 87.3 | 98.3 |
Loss (Gain) From Sale of Assets | 17.6 | 24.4 | 106.8 | 75.1 | 22 |
Asset Writedown & Restructuring Costs | - | - | 45.9 | - | 71 |
Loss (Gain) From Sale of Investments | -2,248 | -2,293 | -1,602 | -1,064 | -1,629 |
Provision & Write-off of Bad Debts | 7.5 | 8.3 | 8.4 | 1.7 | 6.3 |
Other Operating Activities | 3,827 | 2,747 | 2,617 | 1,964 | 2,094 |
Change in Accounts Receivable | -1,600 | -4,631 | -4,086 | -1,715 | -1,876 |
Change in Inventory | 2,080 | -11,562 | -3,275 | -113.8 | -11,909 |
Change in Accounts Payable | 3,798 | 1,735 | 2,158 | 3,797 | -12,499 |
Change in Other Net Operating Assets | -1,776 | -2,650 | 1,949 | 4,389 | 1,196 |
Operating Cash Flow | 45,903 | 18,648 | 33,034 | 27,555 | -5,780 |
Operating Cash Flow Growth | 146.16% | -43.55% | 19.88% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,343 | -13,095 | -21,635 | -32,912 | -17,070 |
Sale of Property, Plant & Equipment | 82.3 | 136.3 | 11.8 | 11.8 | 23.7 |
Investment in Securities | -22,432 | -8,928 | -3,112 | 12,512 | 17,826 |
Other Investing Activities | 1,250 | 1,148 | 980.9 | 1,161 | 884.4 |
Investing Cash Flow | -35,362 | -20,773 | -23,820 | -19,235 | 1,676 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 9,195 | - | - | 7,859 |
Long-Term Debt Issued | - | - | - | 1,578 | 3,000 |
Total Debt Issued | - | 9,195 | - | 1,578 | 10,859 |
Short-Term Debt Repaid | -1,866 | - | -2,026 | -2,545 | - |
Long-Term Debt Repaid | -5,461 | -2,816 | -3,033 | -4,107 | -3,635 |
Total Debt Repaid | -7,326 | -2,816 | -5,059 | -6,652 | -3,635 |
Net Debt Issued (Repaid) | -7,326 | 6,379 | -5,059 | -5,074 | 7,225 |
Common Dividends Paid | -996.6 | -848.2 | -742.2 | -636.2 | -636.2 |
Other Financing Activities | -2,880 | -2,711 | -2,881 | -2,685 | -2,351 |
Financing Cash Flow | -11,203 | 2,820 | -8,682 | -8,395 | 4,237 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -30.8 | 1 | 14.6 | 16.6 | 11 |
Net Cash Flow | -692.6 | 695.8 | 545.6 | -58.8 | 144.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 31,561 | 5,553 | 11,399 | -5,358 | -22,850 |
Free Cash Flow Growth | 468.34% | -51.28% | - | - | - |
Free Cash Flow Margin | 10.13% | 1.97% | 4.53% | -2.33% | -11.82% |
Free Cash Flow Per Share | 7441.51 | 1309.34 | 2687.63 | -1263.27 | -5387.75 |
Levered Free Cash Flow | 23,643 | 757.5 | 5,241 | -6,996 | -26,090 |
Unlevered Free Cash Flow | 25,840 | 2,969 | 7,417 | -5,032 | -24,532 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,896 | 2,726 | 2,896 | 2,698 | 2,361 |
Cash Income Tax Paid | 6,820 | 5,912 | 7,222 | 3,278 | 2,135 |
Change in Working Capital | 2,502 | -17,108 | -3,254 | 6,358 | -25,088 |