Company Profile

Cash Flow

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF

BSE150228.00-2264.75 (-1.49 %)

PREV CLOSE ( ) 152492.75

OPEN PRICE ( ) 152470.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 495

TODAY'S LOW / HIGH ( )149664.50 153000.00

52 WK LOW / HIGH ( )100500 153000

NSE150535.00-1935 (-1.27 %)

PREV CLOSE( ) 152470.00

OPEN PRICE ( ) 152100.00

BID PRICE (QTY) 150535.00 (4)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6478

TODAY'S LOW / HIGH( ) 150005.00 152470.00

52 WK LOW / HIGH ( )102124.05 153000

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

24790.00

27874.20

10697.20

9079.30

17368.40

Adjustment

16921.40

15635.90

13777.70

12362.80

12823.00

Changes In working Capital

-17108.50

-3254.30

6357.50

-25087.60

18222.10

Cash Flow after changes in Working Capital

24602.90

40255.80

30832.40

-3645.50

48413.50

Cash Flow from Operating Activities

18678.00

33033.60

27554.70

-5780.10

43245.80

Cash Flow from Investing Activities

-20823.30

-23820.40

-19234.70

1676.30

-50862.20

Cash Flow from Financing Activities

2820.00

-8682.20

-8395.40

4237.40

-2496.80

Net Cash Inflow / Outflow

674.70

531.00

-75.40

133.60

-10113.20

Opening Cash & Cash Equivalents

3030.70

2485.10

2543.90

2399.30

11785.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

1.00

14.60

16.60

11.00

-3.50

Closing Cash & Cash Equivalent

3706.40

3030.70

2485.10

2543.90

1668.50