MRF Ltd. | MRF | NSE - Tyres
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 21,094 | 16,527 | 16,522 | 14,343 | 17,368 |
Cash flow Operating Act... |
| 19,549 | 24,255 | 12,529 | 22,726 | 43,246 |
Investments in PPE |
| -13,685 | -15,668 | -19,638 | -27,524 | -8,527 |
Cash flow Investing Act... |
| -13,919 | -20,264 | -13,862 | -1,637 | -50,862 |
Dividend Paid |
| 511 | 306 | 307 | 307 | 424 |
Cash flow Financing Act... |
| -4,376 | -4,526 | 422 | -10,324 | -2,497 |
Cash at beginning of period |
| 1,211 | 2,465 | 1,931 | 1,020 | 11,785 |
Cash at end of period |
| 2,465 | 1,931 | 1,931 | 11,785 | 1,669 |
Free Cash Flow |
| 5,864 | 8,588 | -7,109 | -4,798 | 34,718 |