MRF Cash Flow
- Market cap
- ₹52,278 crore
- P/E
- 21.7
- P/B
- 2.49
- ROE
- 12.3%
- Dividend yield
- 0.19%
In the year ended Mar 2022, MRF generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
MRF cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,755 | 3,303 | 1,865 | 4,590 |
| Cash from investing activities | -600 | -1,923 | -2,382 | -2,077 | -3,536 |
| Cash from financing activities | -550 | -840 | -868 | 282 | -1,120 |
| Net cash flow | 250 | -6 | 55 | 70 | -69 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -536 | 1,140 | 555 | 3,156 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
MRF cash flow — frequently asked questions
What is MRF's operating cash flow?
MRF's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 49.18% from ₹2,755 crore in Mar 2023.
What is MRF's free cash flow?
MRF's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did MRF spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.