UK markets closed

MRF Limited (MRF.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
127,416.90-749.30 (-0.58%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
20,812,300
20,812,300
7,689,400
6,692,400
12,770,700
Depreciation & amortisation
14,299,700
14,299,700
12,530,500
12,050,500
11,407,700
Change in working capital
-3,282,900
-3,282,900
6,357,500
-25,087,600
18,222,100
Inventory
-3,275,300
-3,275,300
-113,800
-11,908,600
-336,300
Other working capital
11,453,200
11,453,200
-5,357,700
-22,850,200
34,718,400
Other non-cash items
2,477,300
2,477,300
2,118,200
1,523,200
1,457,100
Net cash provided by operating activities
33,005,000
33,005,000
27,554,700
-5,780,100
43,245,800
Cash flows from investing activities
Investments in property, plant and equipment
-21,551,800
-21,551,800
-32,912,400
-17,070,100
-8,527,400
Purchases of investments
-6,346,700
-6,346,700
-1,359,900
-12,503,800
-62,180,700
Sales/maturities of investments
3,163,100
3,163,100
13,871,900
30,330,200
18,872,500
Other investing activities
-
-
-
-
27,600
Net cash used for investing activities
-23,791,800
-23,791,800
-19,234,700
1,676,300
-50,862,200
Net change in cash
531,000
531,000
-75,400
133,600
-10,113,200
Cash at beginning of period
2,485,100
2,485,100
2,543,900
2,399,300
11,785,200
Cash at end of period
3,030,700
3,030,700
2,485,100
2,543,900
1,668,500
Free cash flow
Operating cash flow
33,005,000
33,005,000
27,554,700
-5,780,100
43,245,800
Capital expenditure
-21,551,800
-21,551,800
-32,912,400
-17,070,100
-8,527,400
Free cash flow
11,453,200
11,453,200
-5,357,700
-22,850,200
34,718,400