Cash Flow MRF Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,222.00
2,483.00
2,787.00
1,069.00
907.00
1,736.00
Adjustment
1,799.00
1,683.00
1,563.00
1,377.00
1,236.00
1,282.00
Changes In working Capital
250.00
-1,710.00
-325.00
635.00
-2,508.00
1,822.00
Cash Flow after changes in Working Capital
5,272.00
2,455.00
4,025.00
3,083.00
-364.00
4,841.00
Cash Flow from Operating Activities
4,590.00
1,864.00
3,303.00
2,755.00
-578.00
4,324.00
Cash Flow from Investing Activities
-3,539.00
-2,077.00
-2,380.00
-1,921.00
166.00
-5,086.00
Cash Flow from Financing Activities
-1,120.00
282.00
-868.00
-839.00
423.00
-249.00
Net Cash Inflow / Outflow
-69.00
69.00
54.00
-5.00
11.00
-1,011.00
Opening Cash & Cash Equivalents
373.00
304.00
248.00
254.00
166.00
1,178.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
304.00
373.00
303.00
248.00
178.00
166.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MRF
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3222.14
1643.68
1,579.00
96.03%
Adjustment
1799.88
806.12
993.00
123.28%
Changes In working Capital
250.23
192.05
58.00
30.29%
Cash Flow after changes in Working Capital
5272.25
2641.85
2,631.00
99.57%
Cash Flow from Operating Activities
4590.3
2249.32
2,341.00
104.08%
Cash Flow from Investing Activities
-3539.23
-2522.88
-1,017.00
-40.29%
Cash Flow from Financing Activities
-1120.33
254.24
-1,374.00
-540.66%
Net Cash Inflow / Outflow
-69.26
-19.32
-50.00
-258.49%
Opening Cash & Cash Equivalents
373.85
80.24
293.00
365.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
304.59
60.92
244.00
399.98%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 146.16% vs -43.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,590.30
1,864.76
146.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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