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MRF Limited (IN:MRF)
:MRF
India Market
MRF
MRF Limited
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MRF Limited (MRF) Cash flow

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MRF Limited Cash Flow

IN:MRF's free cash flow for Q2 2026 was ₹12.52B. For the 2026 fiscal year, IN:MRF's free cash flow was decreased by ₹24.32B and operating cash flow was ₹18.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 44.26B₹ 18.68B₹ 33.01B₹ 27.55B₹ -5.78B
Investing Cash Flow
₹ -36.61B₹ -20.82B₹ -23.79B₹ -19.23B₹ 1.65B
Financing Cash Flow
₹ -8.31B₹ 2.82B₹ -8.68B₹ -8.40B₹ 4.24B
End Cash Position
₹ 21.83B₹ 3.71B₹ 3.03B₹ 2.49B₹ 1.79B
Free Cash Flow
₹ 29.91B₹ 5.60B₹ 11.38B₹ -5.36B₹ -22.85B
Currency in INR

MRF Limited Cash Flow