MRF Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MRF Limited generated cash of $33,005,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,682,200,000 last year. Net change in cash is therefore $545,600,000.
Cash Flow
| 2011 | 2.77B | -11.11B | 8.45B |
|---|---|---|---|
| 2012 | 10.33B | -9.75B | -514.4M |
| 2013 | 14.26B | -8.85B | -3.13B |
| 2014 | 16.97B | -17.90B | 687.9M |
| 2016 | 27.90B | -34.75B | 5.33B |
| 2018 | 24.25B | -20.26B | -4.52B |
| 2020 | 22.72B | -1.63B | -10.32B |
| 2021 | 43.24B | -50.86B | -2.49B |
| 2023 | 27.55B | -19.23B | -8.39B |
| 2024 | 33.00B | -23.79B | -8.68B |
MRF.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48B | 2.54B | 11.78B | 1.01B | 2.46B | 2.74B | 2.89B | 618M | 557.7M | 464.5M |
Operating activities | ||||||||||
Net income | 20.81B | 10.69B | 17.36B | 14.34B | 16.52B | 25.09B | 13.53B | 12.35B | 8.43B | 6.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.29B | 12.53B | 11.40B | 9.82B | 7.06B | 7.37B | 4.23B | 3.73B | 3.01B | 2.48B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.09B | -1.21B | 570.7M | 249.2M | -1.10B | -3.33B | -1.53B | 0 | 0 | 0 |
Inventories | -3.27B | -113.8M | -336.3M | 880.2M | 2.27B | -735.6M | -93.3M | -1.52B | -1.35B | -4.16B |
Accounts payable | 2.15B | 3.79B | 15.88B | 1.87B | 1.71B | -115.7M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.00B | 27.55B | 43.24B | 22.72B | 24.25B | 27.90B | 16.97B | 14.26B | 10.33B | 2.77B |
Investing activities | ||||||||||
Purchases Of Investments | -6.27B | -1.35B | -62.18B | -20.65B | -30.07B | -23.47B | -1.63B | -4.74B | 0 | 0 |
Investments In Property Plant And Equipment | -21.62B | -32.91B | -8.52B | -27.52B | -15.66B | -23.07B | -12.46B | -3.75B | -6.20B | -11.26B |
Acquisitions Net | 0 | 11.8M | 945.8M | 92.2M | 27.1M | 16.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.79B | -19.23B | -50.86B | -1.63B | -20.26B | -34.75B | -17.90B | -8.85B | -9.75B | -11.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -742.2M | -636.2M | -424.1M | -306.8M | -306.3M | -267.39M | -149.1M | -123.5M | -123.2M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.52B | -3.86B | -3.40B | -6.34B | -1.67B | 5.59B | -1.48B | -319.3M | 0 | -2.49B |
Cash used in financing activities | -8.68B | -8.39B | -2.49B | -10.32B | -4.52B | 5.33B | 687.9M | -3.13B | -514.4M | 8.45B |
Net Change In Cash | 545.6M | -58.8M | -10.11B | 10.76B | -534.8M | -1.52B | -240M | 2.27B | 69.8M | 120M |
Cash at end of period | 3.03B | 2.48B | 1.66B | 11.78B | 1.93B | 1.22B | 2.65B | 2.89B | 627.5M | 584.5M |
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