Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MRF Cash Flow Annual
Trade1,24,355.45 -212.85 (-0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,787.42 | 1,069.74 | 907.93 | 1,736.84 |
| Depreciation/ Depletion | 1,429.97 | 1,253.05 | 1,205.05 | 1,140.77 |
| Non- Cash Items | 352.18 | 164.58 | 33.59 | 141.53 |
| Changesin Working Capital | -1,269.07 | 268.10 | -2,724.60 | 1,305.44 |
| Cashfrom Operating Activities | 3,300.50 | 2,755.47 | -578.03 | 4,324.58 |
| Capital Expenditures | -2,162.32 | -3,291.24 | -1,707.01 | -852.74 |
| Other Investing Cash Flow Items Total | -216.86 | 1,367.77 | 1,872.02 | -4,233.48 |
| Cashfrom Investing Activities | -2,379.18 | -1,923.47 | 165.01 | -5,086.22 |
| Financing Cash Flow Items | -288.99 | -269.26 | -235.79 | -253.02 |
| Total Cash Dividends Paid | -74.22 | -63.62 | -63.60 | -42.41 |
| Issuance( Retirement)of Debt Net | -505.01 | -506.66 | 723.15 | 45.75 |
| Cashfrom Financing Activities | -868.22 | -839.54 | 423.76 | -249.68 |
| Foreign Exchange Effects | 1.46 | 1.66 | 1.10 | -0.35 |
| Net Changein Cash | 54.56 | -5.88 | 11.84 | -1,011.67 |
| Cash Interest Paid | 289.63 | 269.83 | 236.10 | 254.04 |
| Cash Taxes Paid | 722.22 | 327.77 | 213.46 | 516.77 |
*All figures in crores except per share values
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