Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

MRF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49525.95 P/BV 2.31 Book Value ( ₹ ) 50,622.94
52 Week High/Low ( ₹ ) 160560/115190 FV/ML 10/1 P/E(X) 20.41
Book Closure 17/07/2026 EPS ( ₹ ) 5,720.37 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3222.142479.002787.421069.74907.93
      
Net CashFlow From Operating Activities4590.301867.803300.502755.47-578.03
Net Cash Used In Investing Activities-3536.15-2082.33-2379.18-1923.47165.01
Net Cash Used From Financing Activities-1120.34282.00-868.22-839.54423.76
Foreign Exchange Gains / Losses-3.080.101.461.661.10
      
Net Inc/Dec In Cash And Cash Equivalents-69.2767.5754.56-5.8811.84
Cash And Cash Equivalents Begin of Year373.85303.07248.51254.39166.85
Cash And Cash Equivalents End Of Year304.58370.64303.07248.51178.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3222.14
Net CashFlow From Operating Activities4590.30
Net Cash Used In Investing Activities-3536.15
Net Cash Used From Financing Activities-1120.34
Foreign Exchange Gains / Losses-3.08
Net Inc/Dec In Cash And Cash Equivalents-69.27
Cash And Cash Equivalents Begin of Year373.85
Cash And Cash Equivalents End Of Year304.58