MRF Cash Flow Annual

BSE: 500290 | NSE: MRF | ISIN: INE883A01011 | Sector: Tires

1,33,515.00 -374.90 (-0.28%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-731.52	638.89	-505.01	-506.66
Net Changein Cash	-69.26	69.58	54.56	-5.88
Cash Taxes Paid	681.95	591.19	722.22	327.77
Net Income/ Starting Line	3,222.14	2,483.00	2,787.42	1,069.74
Total Cash Dividends Paid	-99.66	-84.82	-74.22	-63.62
Changesin Working Capital	-625.05	-2,221.76	-1,269.07	268.10
Cashfrom Operating Activities	4,590.30	1,864.76	3,300.50	2,755.47
Cash Interest Paid	289.63	272.62	289.63	269.83
Cashfrom Financing Activities	-1,120.33	282.00	-868.22	-839.54
Depreciation/ Depletion	1,753.63	1,653.55	1,429.97	1,253.05
Other Investing Cash Flow Items Total	-2,101.90	-767.83	-216.86	1,367.77
Capital Expenditures	-1,434.25	-1,309.45	-2,162.32	-3,291.24
period Type	-	-	-	-
Foreign Exchange Effects	-3.08	0.10	1.46	1.66
Non- Cash Items	239.58	-50.03	352.18	164.58
Financing Cash Flow Items	-289.15	-272.07	-288.99	-269.26
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,536.15	-2,077.28	-2,379.18	-1,923.47

*All figures in crores except per share values

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