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View PlansCash Conversion
0.75x
MRF's operating cash flow covered 75% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹5.60B
MRF's free cash flow was ₹5.60B in FY 2025, down 51.1% from FY 2024.
Dividend Coverage
6.6x
MRF's free cash flow covered dividends 6.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
70.0%
Capital expenditure consumed 70.0% of operating cash flow in FY 2025 for MRF, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 27.87B | 24.79B | |
| Cash flow Operating Activities | 33.01B | 18.68B | |
| Investments in PPE | -21.55B | -13.08B | |
| Cash flow Investing Activities | -23.79B | -20.82B | |
| Dividend Paid | -742.20M | -848.20M | |
| Cash flow Financing Activities | -8.68B | 2.82B | |
| Cash at beginning of period | 2.49B | 3.03B | |
| Cash at end of period | 3.03B | 3.71B | |
| Free Cash Flow | 11.45B | 5.60B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025