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MRF Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500290 | NSE Symbol : MRF | ISIN : INE883A01011 | Industry : Tyres |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year146.31113.11102.801,104.2357.52
Net Cash from Operating Activities3,227.452,416.65-657.354,687.272,079.04
Net Cash Used In Investing Activities-2,314.76-1,926.71176.82-5,063.42-168.31
Net Cash Used In Financing Activities-823.45-456.74490.84-625.28-864.02
Net Inc/(Dec) In Cash And Cash Equivalent89.2433.2010.31-1,001.431,046.71
Cash And Cash Equivalents At End Of The Year235.55146.31113.11102.801,104.23