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CASH FLOW

You can view the cash flow for the last 5 years.
MRF Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2787.421069.74907.931736.841434.25
      
Net CashFlow From Operating Activities3300.502755.47-578.034324.582272.61
Net Cash Used In Investing Activities-2379.18-1923.47165.01-5086.22-163.69
Net Cash Used From Financing Activities-868.22-839.54423.76-249.68-1032.35
Foreign Exchange Gains / Losses1.461.661.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents54.56-5.8811.84-1011.321076.57
Cash And Cash Equivalents Begin of Year248.51254.39166.851178.52101.95
Cash And Cash Equivalents End Of Year303.07248.51178.69167.201178.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2787.42
Net CashFlow From Operating Activities3300.50
Net Cash Used In Investing Activities-2379.18
Net Cash Used From Financing Activities-868.22
Foreign Exchange Gains / Losses1.46
Net Inc/Dec In Cash And Cash Equivalents54.56
Cash And Cash Equivalents Begin of Year248.51
Cash And Cash Equivalents End Of Year303.07