MRF Cash Flow Annual

Trade
BSE: 500290 | NSE: MRF | ISIN: INE883A01011 | Sector: Tires
1,29,401.00 +172.95 (0.13%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,069.74907.931,736.841,434.25
Depreciation/ Depletion 1,253.051,205.051,140.77982.32
Non- Cash Items 164.5833.59141.5369.36
Changesin Working Capital 268.10-2,724.601,305.44-213.32
Cashfrom Operating Activities 2,755.47-578.034,324.582,272.61
Capital Expenditures -3,291.24-1,707.01-852.74-2,752.36
Other Investing Cash Flow Items Total 1,367.771,872.02-4,233.482,588.67
Cashfrom Investing Activities -1,923.47165.01-5,086.22-163.69
Financing Cash Flow Items -269.26-235.79-253.02-281.43
Total Cash Dividends Paid -63.62-63.60-42.41-30.68
Issuance( Retirement)of Debt Net -506.66723.1545.75-720.24
Cashfrom Financing Activities -839.54423.76-249.68-1,032.35
Foreign Exchange Effects 1.661.10-0.35-
Net Changein Cash -5.8811.84-1,011.671,076.57
Cash Interest Paid 269.83236.10254.04280.91
Cash Taxes Paid 327.77213.46516.77441.81
*All figures in crores except per share values
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