Cash Flow | MRF Ltd. | R Wadiwala Securities Pvt Ltd

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF
BSE151626.45-1227.45 (-0.8 %)
PREV CLOSE (Rs.) 152853.90
OPEN PRICE (Rs.) 153000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163
TODAY'S LOW / HIGH (Rs.)151150.05 153199.50
52 WK LOW / HIGH (Rs.)100500 163500
NSE151755.00-900 (-0.59 %)
PREV CLOSE( Rs. ) 152655.00
OPEN PRICE (Rs.) 152700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151755.00 (2)
VOLUME 2903
TODAY'S LOW / HIGH(Rs.) 151120.00 153295.00
52 WK LOW / HIGH (Rs.)102124.05 163600

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24790.0027874.2010697.209079.3017368.40
Adjustment16921.4015635.9013777.7012362.8012823.00
Changes In working Capital-17108.50-3254.306357.50-25087.6018222.10
Cash Flow after changes in Working Capital24602.9040255.8030832.40-3645.5048413.50
Cash Flow from Operating Activities18678.0033033.6027554.70-5780.1043245.80
Cash Flow from Investing Activities-20823.30-23820.40-19234.701676.30-50862.20
Cash Flow from Financing Activities2820.00-8682.20-8395.404237.40-2496.80
Net Cash Inflow / Outflow674.70531.00-75.40133.60-10113.20
Opening Cash & Cash Equivalents3030.702485.102543.902399.3011785.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.0014.6016.6011.00-3.50
Closing Cash & Cash Equivalent3706.403030.702485.102543.901668.50