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MRF Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax 2,066.37 1,338.89 1,226.80 833.12 489.42
Net CashFlow-Operating Activity 1,796.03 1,685.25 1,422.29 1,022.77 277.02
Net Cash Used In Investing Activity -1,399.73 -1,784.71 -883.01 -966.24 -1,110.80
NetCash Used in Fin. Activity -295.31 68.78 -313.13 -51.45 845.84
Net Inc/Dec In Cash And Equivlnt 100.99 -30.68 226.15 5.08 12.06
Cash And Equivalnt Begin of Year 77.36 285.77 59.62 54.54 45.18
Cash And Equivalnt End Of Year 178.35 255.09 285.77 59.62 57.24

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