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MRF Ltd Financial Statements

MRF Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,737 1,434 1,653 2,109
Depreciation (1,141) (982) (707) (611)
Tax paid (460) (12) (521) (623)
Working capital (2,069) 540 (1,144) (931)
Other operating items -- -- -- --
Operating cashflow (1,933) 980 (719) (56)
Capital expenditure 10,242 7,355 2,486 390
Free cash flow 8,309 8,335 1,767 335
Equity raised 14,422 13,645 12,279 11,728
Investments 5,801 1,090 3,241 2,301
Debt financing/disposal 1,315 854 1,112 1,324
Dividends paid -- -- 25.40 42.40
Other items -- -- -- --
Net in cash 29,847 23,924 18,424 15,730

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