MRF Ltd
NSE:MRF
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| 52 Week Range |
111 409.3
150 725
|
| Price Target |
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MRF Ltd
Cash Flow Statement
Cash Flow Statement
MRF Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
14 343
|
12 717
|
17 368
|
16 169
|
9 079
|
7 676
|
10 697
|
23 101
|
27 874
|
|
| Depreciation & Amortization |
9 823
|
10 748
|
11 408
|
11 809
|
12 051
|
12 141
|
12 531
|
13 302
|
14 300
|
|
| Other Non-Cash Items |
694
|
1 300
|
1 415
|
580
|
336
|
1 257
|
1 646
|
1 546
|
3 522
|
|
| Cash Taxes Paid |
4 418
|
4 730
|
5 168
|
4 569
|
2 135
|
1 878
|
3 278
|
6 421
|
7 222
|
|
| Cash Interest Paid |
2 809
|
2 563
|
2 540
|
2 393
|
2 361
|
2 322
|
2 698
|
2 809
|
2 896
|
|
| Change in Working Capital |
(2 133)
|
11 606
|
13 054
|
(17 736)
|
(27 246)
|
(7 518)
|
2 681
|
(4 692)
|
(12 691)
|
|
| Cash from Operating Activities |
22 726
N/A
|
36 369
+60%
|
43 246
+19%
|
10 822
-75%
|
(5 780)
N/A
|
13 557
N/A
|
27 555
+103%
|
33 257
+21%
|
33 005
-1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(27 524)
|
(16 380)
|
(8 527)
|
(10 470)
|
(17 070)
|
(24 666)
|
(32 912)
|
(32 681)
|
(21 623)
|
|
| Other Items |
25 887
|
26 630
|
(42 335)
|
(34 788)
|
18 720
|
10 547
|
13 678
|
6 495
|
(2 169)
|
|
| Cash from Investing Activities |
(1 637)
N/A
|
10 251
N/A
|
(50 862)
N/A
|
(45 259)
+11%
|
1 650
N/A
|
(14 119)
N/A
|
(19 235)
-36%
|
(26 187)
-36%
|
(23 792)
+9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(7 202)
|
(3 653)
|
458
|
(1 881)
|
7 232
|
3 175
|
(5 067)
|
(3 598)
|
(5 050)
|
|
| Cash Paid for Dividends |
(307)
|
(430)
|
(424)
|
(636)
|
(636)
|
(636)
|
(636)
|
(742)
|
(742)
|
|
| Other |
(2 814)
|
(2 561)
|
(2 530)
|
(2 387)
|
(2 358)
|
(2 316)
|
(2 693)
|
(2 804)
|
(2 890)
|
|
| Cash from Financing Activities |
(10 324)
N/A
|
(6 644)
+36%
|
(2 497)
+62%
|
(4 906)
-96%
|
4 238
N/A
|
223
-95%
|
(8 395)
N/A
|
(7 143)
+15%
|
(8 682)
-22%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
0
|
11
|
27
|
17
|
12
|
15
|
|
| Net Change in Cash |
10 765
N/A
|
39 976
+271%
|
(10 117)
N/A
|
(39 343)
-289%
|
119
N/A
|
(312)
N/A
|
(59)
+81%
|
(61)
-4%
|
546
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4 798)
N/A
|
19 989
N/A
|
34 719
+74%
|
352
-99%
|
(22 850)
N/A
|
(11 109)
+51%
|
(5 358)
+52%
|
576
N/A
|
11 382
+1 877%
|
|
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