M
MRF
MRF
Last Price
52 Week Range
₹104.80K - ₹163.60K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
MRF Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹20.812B | ₹18.693B | ₹23.542B | ||||||||||||||||||||
| ₹14.3B | ₹16.536B | ₹8.739B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-3.254B | ₹-17.109B | ₹-1.098B | ||||||||||||||||||||
| ₹1.147B | ₹0.558B | ₹-12.48B | ||||||||||||||||||||
| ₹33.005B | ₹18.678B | ₹18.703B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-21.623B | ₹-13.082B | ₹-6.186B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-6.275B | ₹-28.879B | - | ||||||||||||||||||||
| ₹3.163B | ₹19.996B | - | ||||||||||||||||||||
| ₹0.944B | ₹1.141B | ₹-9.754B | ||||||||||||||||||||
| ₹-23.792B | ₹-20.823B | ₹-15.941B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.526B | ₹8.195B | ₹-2.96B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-742.2M | ₹-848.2M | ₹-971.2M | ||||||||||||||||||||
| ₹-4.415B | ₹-4.527B | ₹-0.58B | ||||||||||||||||||||
| ₹-8.682B | ₹2.82B | ₹-4.511B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.485B | ₹3.031B | - | ||||||||||||||||||||
| ₹0.546B | ₹0.676B | ₹1.956B | ||||||||||||||||||||
| ₹3.031B | ₹3.706B | ₹1.956B | ||||||||||||||||||||
| ₹33.005B | ₹18.678B | ₹18.703B | ||||||||||||||||||||
| ₹-21.623B | ₹-13.082B | ₹-6.186B | ||||||||||||||||||||
| ₹11.382B | ₹5.596B | ₹12.516B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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