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MRF Limited (IN:MRF)
:MRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 281.71B | ₹ 251.74B | ₹ 230.15B | ₹ 193.32B | ₹ 161.85B |
| Gross Profit | ₹ 99.20B | ₹ 97.91B | ₹ 72.98B | ₹ 64.95B | ₹ 66.46B |
| Operating Income | ₹ 77.60B | ₹ 76.25B | ₹ 54.11B | ₹ 47.62B | ₹ 50.99B |
| EBITDA | ₹ 40.17B | ₹ 41.95B | ₹ 23.48B | ₹ 20.70B | ₹ 29.52B |
| Net Income | ₹ 18.69B | ₹ 20.81B | ₹ 7.69B | ₹ 6.69B | ₹ 12.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 39.28B | ₹ 27.47B | ₹ 22.23B | ₹ 34.05B | ₹ 49.11B |
| Total Assets | ₹ 295.67B | ₹ 268.49B | ₹ 243.69B | ₹ 230.60B | ₹ 225.82B |
| Total Debt | ₹ 37.71B | ₹ 28.21B | ₹ 30.14B | ₹ 32.29B | ₹ 23.88B |
| Net Debt | ₹ 34.01B | ₹ 25.18B | ₹ 27.65B | ₹ 30.50B | ₹ 21.95B |
| Total Liabilities | ₹ 110.78B | ₹ 101.46B | ₹ 96.62B | ₹ 90.28B | ₹ 91.68B |
| Stockholders' Equity | ₹ 184.88B | ₹ 167.03B | ₹ 147.08B | ₹ 140.32B | ₹ 134.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.60B | ₹ 11.38B | ₹ -5.36B | ₹ -22.85B | ₹ 34.72B |
| Operating Cash Flow | ₹ 18.68B | ₹ 33.01B | ₹ 27.55B | ₹ -5.78B | ₹ 43.25B |
| Investing Cash Flow | ₹ -20.82B | ₹ -23.79B | ₹ -19.23B | ₹ 1.65B | ₹ -50.86B |
| Financing Cash Flow | ₹ 2.82B | ₹ -8.68B | ₹ -8.40B | ₹ 4.24B | ₹ -2.50B |