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MRF Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010
Profit Before Tax 1,338.89 1,226.80 833.12 489.42 534.66
Net CashFlow-Operating Activity 1,685.25 1,422.29 1,022.77 277.02 157.49
Net Cash Used In Investing Activity -1,784.71 -883.01 -966.24 -1,110.80 -786.49
NetCash Used in Fin. Activity 68.78 -313.13 -51.45 845.84 621.90
Net Inc/Dec In Cash And Equivlnt -30.68 226.15 5.08 12.06 -7.10
Cash And Equivalnt Begin of Year 285.77 59.62 54.54 45.18 59.89
Cash And Equivalnt End Of Year 255.09 285.77 59.62 57.24 52.79
 
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