MRF.NS Cash Flow
MRF Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹27.55 Bn | ₹33.01 Bn | ₹18.68 Bn | ₹45.90 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-19.23 Bn | ₹-23.79 Bn | ₹-20.82 Bn | ₹-35.36 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-8.40 Bn | ₹-8.68 Bn | ₹2.82 Bn | ₹-11.20 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.02 Bn | ₹0.01 Bn | ₹0.00 Bn | ₹-0.03 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.06 Bn | ₹0.55 Bn | ₹0.68 Bn | ₹-0.69 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹2.54 Bn | ₹2.49 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MRF.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).