MRF Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
12,354
13,531
36,559
21,094
16,527
-
Depreciation, Depletion & Amortization
3,737
4,239
7,371
6,106
7,067
-
Other Funds
2,999
4,179
13,576
6,828
6,931
-
Funds from Operations
13,093
13,591
30,354
20,371
16,663
-
Changes in Working Capital
676
1,524
2,452
2,961
5,289
-
Net Operating Cash Flow
12,416
15,114
27,903
17,411
21,952
-
Capital Expenditures
3,756
12,462
23,078
13,685
15,668
Sale of Fixed Assets & Businesses
21
3
17
29
27
Purchase/Sale of Investments
5,185
5,784
11,692
578
4,755
Net Investing Cash Flow
8,920
18,243
34,753
14,255
20,502
Cash Dividends Paid - Total
124
149
267
511
306
Issuance/Reduction of Debt, Net
1,095
3,038
5,598
1,391
1,679
Net Financing Cash Flow
1,218
2,889
5,330
1,902
1,985
Net Change in Cash
2,278
240
1,520
1,254
535
Free Cash Flow
8,660
2,693
4,825
3,726
6,284
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