MRFTyres & Rubber Products
MRF Ltd — Cash Flow Statement
₹128495.00
-0.30%
MRF Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 559.63 Cr | 1.14K Cr | -535.77 Cr | -2.29K Cr | — |
| Repayment Of Debt | -100.00 Cr | -150.00 Cr | -288.59 Cr | -266.00 Cr | — |
| Capital Expenditure | -1.31K Cr | -2.16K Cr | -3.29K Cr | -1.71K Cr | — |
| End Cash Position | 370.64 Cr | 303.07 Cr | 248.51 Cr | 254.39 Cr | — |
| Beginning Cash Position | 303.07 Cr | 248.51 Cr | 254.39 Cr | 239.93 Cr | — |
| Effect Of Exchange Rate Changes | 0.10 Cr | 1.46 Cr | 1.66 Cr | 1.10 Cr | — |
| Changes In Cash | 67.47 Cr | 53.10 Cr | -7.54 Cr | 13.36 Cr | — |
| Financing Cash Flow | 282.00 Cr | -868.22 Cr | -839.54 Cr | 423.74 Cr | — |
| Net Other Financing Charges | 0.55 Cr | 0.64 Cr | 0.57 Cr | 0.31 Cr | — |
| Interest Paid Cff | -272.62 Cr | -289.63 Cr | -269.83 Cr | -236.10 Cr | — |
| Cash Dividends Paid | -84.82 Cr | -74.22 Cr | -63.62 Cr | -63.62 Cr | — |
| Depreciation | 1.64K Cr | 1.43K Cr | 1.25K Cr | 1.21K Cr | — |
| Net Issuance Payments Of Debt | 819.51 Cr | -352.55 Cr | -385.36 Cr | 819.93 Cr | — |
| Net Short Term Debt Issuance | 919.51 Cr | -202.55 Cr | -254.53 Cr | 785.94 Cr | — |
| Net Long Term Debt Issuance | -100.00 Cr | -150.00 Cr | -130.83 Cr | 33.99 Cr | — |
| Long Term Debt Payments | -100.00 Cr | -150.00 Cr | -288.59 Cr | -266.00 Cr | — |
| Investing Cash Flow | -2.08K Cr | -2.38K Cr | -1.92K Cr | 167.63 Cr | — |
| Interest Received Cfi | 103.89 Cr | 97.83 Cr | 116.08 Cr | 88.38 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.26 Cr | 0.03 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -888.29 Cr | -311.22 Cr | 1.25K Cr | 1.78K Cr | — |
| Sale Of Investment | 2.00K Cr | 460.37 Cr | 1.39K Cr | 3.03K Cr | — |
| Purchase Of Investment | -2.89K Cr | -771.59 Cr | -135.99 Cr | -1.25K Cr | — |
| Net PPE Purchase And Sale | -1.29K Cr | -2.16K Cr | -3.29K Cr | -1.70K Cr | — |
| Sale Of PPE | 13.63 Cr | 1.18 Cr | 1.18 Cr | 2.37 Cr | — |
| Purchase Of PPE | -1.31K Cr | -2.16K Cr | -3.29K Cr | -1.71K Cr | — |
| Operating Cash Flow | 1.87K Cr | 3.30K Cr | 2.76K Cr | -578.01 Cr | — |
| Taxes Refund Paid | -592.49 Cr | -722.22 Cr | -327.77 Cr | -213.46 Cr | — |
| Change In Working Capital | -1.71K Cr | -325.43 Cr | 635.70 Cr | -2.51K Cr | — |
| Change In Other Current Liabilities | -119.17 Cr | 74.06 Cr | 349.27 Cr | 220.14 Cr | — |
| Change In Payable | 173.61 Cr | 215.77 Cr | 379.72 Cr | -1.25K Cr | — |
| Change In Inventory | -1.16K Cr | -327.53 Cr | -11.38 Cr | -1.19K Cr | — |
| Change In Receivables | -528.86 Cr | -506.29 Cr | -121.74 Cr | -290.57 Cr | — |
| Other Non Cash Items | 246.42 Cr | 247.73 Cr | 211.82 Cr | 152.32 Cr | — |
| Depreciation And Amortization | 1.65K Cr | 1.43K Cr | 1.25K Cr | 1.21K Cr | — |
| Amortization Cash Flow | 10.19 Cr | — | — | — | — |
| Gain Loss On Investment Securities | -210.77 Cr | -128.96 Cr | -93.19 Cr | -130.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.33 Cr | -1.25 Cr | -1.75 Cr | -0.32 Cr | — |
| Gain Loss On Sale Of PPE | 2.44 Cr | 10.68 Cr | 7.51 Cr | 2.20 Cr | — |
| Net Income From Continuing Operations | 2.48K Cr | 2.79K Cr | 1.07K Cr | 907.93 Cr | — |
| Issuance Of Debt | — | 0.00 | 157.76 Cr | 299.99 Cr | 300.00 Cr |
| Long Term Debt Issuance | — | 0.00 | 157.76 Cr | 299.99 Cr | 300.00 Cr |
| Net Other Investing Changes | — | — | — | — | 2.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on MRF Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.