Gainers & Losers
Tue Dec 16 2025 03:45:51- Bharti Airtel share price
- ₹2,087.000.73%
- Power Grid Corporation of ...
- ₹262.750.17%
- State Bank of India share price
- ₹967.300.02%
- Asian Paints share price
- ₹2,780.800.02%
Active Stocks
Tue Dec 16 2025 03:45:57- Yes Bank share price
- ₹21.72-0.18%
- Suzlon Energy share price
- ₹52.90-0.45%
- Adani Power share price
- ₹145.100.48%
- Eternal share price
- ₹290.10-2.77%
- Bharat Electronics share price
- ₹388.80-0.49%
MRF Cash Flow Annual
1,52,999.95 -65.80 (-0.04%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 638.89 | -505.01 | -506.66 | 723.15 |
| Net Changein Cash | 67.57 | 54.56 | -5.88 | 11.84 |
| Cash Taxes Paid | 592.49 | 722.22 | 327.77 | 213.46 |
| Net Income/ Starting Line | 2,479.00 | 2,787.42 | 1,069.74 | 907.93 |
| Total Cash Dividends Paid | -84.82 | -74.22 | -63.62 | -63.60 |
| Changesin Working Capital | -2,223.11 | -1,269.07 | 268.10 | -2,724.60 |
| Cashfrom Operating Activities | 1,867.80 | 3,300.50 | 2,755.47 | -578.03 |
| Cash Interest Paid | 272.62 | 289.63 | 269.83 | 236.10 |
| Cashfrom Financing Activities | 282.00 | -868.22 | -839.54 | 423.76 |
| Depreciation/ Depletion | 1,653.55 | 1,429.97 | 1,253.05 | 1,205.05 |
| Other Investing Cash Flow Items Total | -774.16 | -216.86 | 1,367.77 | 1,872.02 |
| Capital Expenditures | -1,308.17 | -2,162.32 | -3,291.24 | -1,707.01 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.10 | 1.46 | 1.66 | 1.10 |
| Non- Cash Items | -41.64 | 352.18 | 164.58 | 33.59 |
| Financing Cash Flow Items | -272.07 | -288.99 | -269.26 | -235.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,082.33 | -2,379.18 | -1,923.47 | 165.01 |
*All figures in crores except per share values
MRF Quick Links
MRF Dividend MRF Bonus MRF News MRF AGM MRF Rights MRF Splits MRF Board Meetings MRF Key Metrics MRF Shareholdings MRF Profit Loss MRF Balance Sheet MRF Q1 Results MRF Q2 Results MRF Q3 Results MRF Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,087.00+15.05(0.73%)
262.75+0.45(0.17%)
967.30+0.15(0.02%)
290.10-8.25 (-2.77%)
1,271.60-12.60 (-0.98%)