Vogue Commercial Co. Ltd Cash Flow-Mrf Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
MRF Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3222.142479.002787.421069.74907.93
      
Net CashFlow From Operating Activities4590.301867.803300.502755.47-578.03
Net Cash Used In Investing Activities-3536.15-2082.33-2379.18-1923.47165.01
Net Cash Used From Financing Activities-1120.33282.00-868.22-839.54423.76
Foreign Exchange Gains / Losses-3.080.101.461.661.10
      
Net Inc/Dec In Cash And Cash Equivalents-69.2667.5754.56-5.8811.84
Cash And Cash Equivalents Begin of Year373.85303.07248.51254.39166.85
Cash And Cash Equivalents End Of Year304.59370.64303.07248.51178.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3222.14
Net CashFlow From Operating Activities4590.30
Net Cash Used In Investing Activities-3536.15
Net Cash Used From Financing Activities-1120.33
Foreign Exchange Gains / Losses-3.08
Net Inc/Dec In Cash And Cash Equivalents-69.26
Cash And Cash Equivalents Begin of Year373.85
Cash And Cash Equivalents End Of Year304.59