28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
MRF Ltd.

BSE

  • 60,723.85 979.00 (1.64%)
  • Vol: 2704
  • BSE Code: 500290
  • PREV. CLOSE
    59,744.85
  • OPEN PRICE
    59,698.95
  • BID PRICE (QTY.)
    60,900.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 60,954.45 0.00 (0%)
  • Vol: 24685
  • NSE Code: MRF
  • PREV. CLOSE
    60,954.45
  • OPEN PRICE
    59,550.00
  • BID PRICE (QTY.)
    60,954.45(57)
  • OFFER PRICE (QTY.)
    0.00(0)

MRF Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Profit Before Tax
34629.70
13530.90
12354.10
8432.50
4888.80
Adjustment
9692.70
6058.50
5599.90
4477.40
3349.10
Changes In working Capital
-2210.90
1523.70
106.30
-155.70
-409.70
Cash Flow after changes in Working Capital
42111.50
21113.10
18060.30
12754.20
7828.20
Cash Flow from Operating Activities
30423.80
16994.80
14994.10
10344.00
6340.60
Cash Flow from Investing Activities
-34134.90
-17906.40
-9586.30
-9769.30
-11111.20
Cash Flow from Financing Activities
2154.40
671.60
-3130.20
-514.40
4863.80
Net Cash Inflow / Outflow
-1556.70
-240.00
2277.60
60.30
93.20
Opening Cash & Cash Equivalents
2655.60
2895.60
618.00
557.70
464.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1098.90
2655.60
2895.60
618.00
557.70