MRF Ltd. | MRF | NSE - Tyres


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
21,094
16,527
16,522
14,343
17,368
Cash flow Operating Act...
Cash flow Operating Activities
19,54924,25512,52922,72643,246
Investments in PPE
Investments in PPE
-13,685-15,668-19,638-27,524-8,527
Cash flow Investing Act...
Net cash used for Investment Activities
-13,919-20,264-13,862-1,637-50,862
Dividend Paid
Dividend Paid
511306307307424
Cash flow Financing Act...
Net cash provided by Financing Activities
-4,376-4,526422-10,324-2,497
Cash at beginning of period
Cash at beginning of period
1,2112,4651,9311,02011,785
Cash at end of period
Cash at end of period
2,4651,9311,93111,7851,669
Free Cash Flow
Free Cash Flow
5,864
8,588
-7,109
-4,798
34,718