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MRF Limited (IN:MRF)
:MRF
India Market
MRF
MRF Limited
RESEARCH TOOLSreports

MRF Limited (MRF) Cash flow

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MRF Limited Cash Flow

IN:MRF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MRF's free cash flow was decreased by ₹-5.79B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 3.71B₹ 3.03B₹ 2.49B₹ 1.79B₹ 1.67B
Free Cash Flow
₹ 5.60B₹ 11.38B₹ -5.36B₹ -22.85B₹ 34.72B
Currency in INR

MRF Limited Cash Flow