MRF Limited (MRF.NS)

INR 129692.1

(-0.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.08 Billion 27.55 Billion -5.78 Billion 43.24 Billion 22.72 Billion 12.52 Billion
Net Income 20.81 Billion 10.69 Billion 9.07 Billion 17.36 Billion 14.34 Billion 16.52 Billion
Depreciation & Amortization 14.29 Billion 12.53 Billion 12.05 Billion 11.4 Billion 9.82 Billion 8.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.28 Billion 6.35 Billion -25.08 Billion 18.22 Billion 2.28 Billion -7.84 Billion
Other non-cash items 34.06 Billion -2.03 Billion -1.82 Billion -3.75 Billion -3.72 Billion -4.22 Billion
Investing Cash Flow -24.77 Billion -19.23 Billion 1.65 Billion -50.86 Billion -1.63 Billion -13.86 Billion
Investments in PPE -21.62 Billion -32.91 Billion -17.07 Billion -8.52 Billion -27.52 Billion -19.63 Billion
Acquisitions - 11.8 Million 23.7 Million 945.8 Million 92.2 Million 123.9 Million
Investment purchases -6.27 Billion -1.35 Billion -12.53 Billion -62.18 Billion -20.65 Billion -21.22 Billion
Sales/Maturities of investments 3.16 Billion 13.87 Billion 30.33 Billion 18.87 Billion 46.5 Billion 27.18 Billion
Other Investing Activities -37.3 Million 1.15 Billion 896.3 Million 27.6 Million -57.1 Million -308.2 Million
Financing Cash Flow -5.78 Billion -8.39 Billion 4.23 Billion -2.49 Billion -10.32 Billion 421.9 Million
Debt repayment -3.52 Billion -2.88 Billion -2.66 Billion -3.4 Billion -4.02 Billion -1.5 Billion
Dividends payments -742.2 Million -636.2 Million -636 Million -424.1 Million -306.8 Million -306.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 6.4 Million -4.87 Billion 7.53 Billion 1.33 Billion -5.99 Billion 2.23 Billion
Accounts receivables -5.09 Billion -1.21 Billion -2.9 Billion 570.7 Million 249.2 Million -2.08 Billion
Accounts payables 2.15 Billion 3.79 Billion -12.49 Billion 15.88 Billion 1.87 Billion 1.17 Billion
Inventory -3.27 Billion -113.8 Million -11.9 Billion -336.3 Million 880.2 Million -7.95 Billion
Other working capital 2.92 Billion 3.89 Billion 2.22 Billion 2.1 Billion -723.7 Million 1.02 Billion
Cash at beginning of period 2.58 Billion 2.54 Billion 1.66 Billion 11.78 Billion 1.01 Billion 1.93 Billion
Cash at end of period 3.45 Billion 2.48 Billion 1.78 Billion 1.66 Billion 11.78 Billion 1.01 Billion
Capital Expenditure -21.62 Billion -32.91 Billion -17.07 Billion -8.52 Billion -27.52 Billion -19.63 Billion
Effect of forex changes on cash 14.6 Million 16.6 Million 11 Million -3.5 Million 13.8 Million -
Net cash flow / Change in cash 868.9 Million -58.8 Million 118.4 Million -10.11 Billion 10.76 Billion -911.1 Million
Free Cash Flow 9.46 Billion -5.35 Billion -22.85 Billion 34.71 Billion -4.79 Billion -7.1 Billion

Cash Flow Charts