MRF Limited
NSE:MRF.NS
119354 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 20,812.3 | 10,697.4 | 9,079.3 | 17,368.4 | 14,342.5 | 16,521.8 | 16,526.5 | 21,093.7 | 25,094.2 | 13,530.9 | 12,354.1 | 8,432.5 | 6,187.8 | 5,380.6 | 3,962.5 | 2,102.3 | 2,594.9 | 629.4 | 595.8 |
| Afschrijvingen & Amortisatie
| 14,299.7 | 12,530.5 | 12,050.5 | 11,407.7 | 9,823.2 | 8,076 | 7,067.2 | 6,105.8 | 7,371.2 | 4,238.8 | 3,737 | 3,018.1 | 2,482.4 | 2,615 | 2,504 | 1,702.1 | 1,540.3 | 1,457.3 | 1,103.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,282.9 | 6,357 | -25,087.6 | 18,222.1 | 2,284.9 | -7,844.1 | 5,288.8 | -2,975.6 | -2,451.7 | 1,523.7 | -676.2 | -161.4 | -3,976.6 | -4,669 | 2,396.4 | -866.4 | -690.8 | -231.4 | -1,020.6 |
| Vorderingen
| -5,091.5 | -1,217.4 | -2,905.7 | 570.7 | 249.2 | -2,081.3 | -1,109.5 | -539.3 | -3,336.9 | -1,537.8 | -923.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,275.3 | -113.8 | -11,908.6 | -336.3 | 880.2 | -7,958.7 | 2,279.4 | -5,254.6 | -735.6 | -93.3 | -1,521.7 | -1,357.8 | -4,165.7 | -4,595.4 | 3,326.6 | -2,912.9 | -1,284.6 | -122.2 | -715.2 |
| Crediteuren
| 2,157.7 | 3,797.2 | -12,498.5 | 15,882.4 | 1,879.2 | 1,173.5 | 1,712.4 | 3,034.1 | -115.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,926.2 | 3,891 | 2,225.2 | 2,105.3 | -723.7 | 1,022.4 | 3,009.4 | 2,279 | 1,736.5 | 1,617 | 845.5 | 1,196.4 | 189.1 | -73.6 | -930.2 | 2,046.5 | 593.8 | -109.2 | -305.4 |
| Overige Niet-Contante Posten
| 34,069 | -2,030.2 | -1,822.5 | -3,752.4 | -3,724.5 | -4,225.2 | -4,627.5 | -4,674.8 | 16,819.6 | -2,314.9 | -1,151.5 | -950.8 | -1,919.9 | -1,743.5 | -394.2 | -239.3 | -385.2 | 891.7 | 125.6 |
| Kasstroom uit Operationele Activiteiten
| 31,089.6 | 27,554.7 | -5,780.3 | 43,245.8 | 22,726.1 | 12,528.5 | 24,255 | 19,549.1 | 27,902.7 | 16,978.5 | 14,263.4 | 10,338.4 | 2,773.7 | 1,583.1 | 8,468.7 | 2,698.7 | 3,059.2 | 2,747 | 804 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,623.2 | -32,912.4 | -17,070.1 | -8,527.4 | -27,523.6 | -19,637.6 | -15,667.5 | -13,685.4 | -23,078.2 | -12,461.7 | -3,756.2 | -6,208 | -11,260.4 | -8,697.3 | -1,623.6 | -5,839.3 | -3,370.6 | -1,783.2 | -2,561.9 |
| Netto Overnames
| 0 | 11.8 | 23.7 | 945.8 | 92.2 | 123.9 | 27.1 | 1,279.4 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,275.3 | -1,359.9 | -12,530 | -62,180.7 | -20,657.4 | -21,224.6 | -30,074.8 | -922 | -23,470.9 | -1,638.8 | -4,741.8 | 0 | 0 | 0 | -730.7 | 0 | 0 | -508.8 | 0 |
| Verkoop/verval van Beleggingen
| 3,163.1 | 13,871.9 | 30,330.2 | 18,872.5 | 46,509 | 27,185 | 25,320.3 | 331.2 | 11,779.4 | 0 | 0 | 0 | 5.6 | 798.5 | 2.4 | 125.9 | 8.4 | 2.7 | 862 |
| Overige Investeringsactiviteiten
| -37.3 | 1,153.9 | 896.3 | 27.6 | -57.1 | -308.2 | 158 | -922 | -7,333.27 | -3,805.9 | -357.6 | -3,546.2 | 143.6 | 36.7 | 29.5 | 40.5 | 11.6 | 21.9 | 9.1 |
| Kasstroom uit Investeringsactiviteiten
| -24,772.7 | -19,234.7 | 1,650.1 | -50,862.2 | -1,636.9 | -13,861.5 | -20,264 | -13,918.8 | -34,753.2 | -17,906.4 | -8,855.6 | -9,754.2 | -11,111.2 | -7,862.1 | -2,322.4 | -5,672.9 | -3,350.6 | -2,267.4 | -1,690.8 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -3,525.5 | -2,885.9 | -2,660 | -3,409.2 | -4,025.6 | -1,504.2 | -2,696 | -739.1 | -5,597.6 | -1,483.8 | -319.3 | 0 | -2,490.3 | 0 | -6,622 | 0 | -21.9 | -668.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -742.2 | -636.2 | -636 | -424.1 | -306.8 | -306.8 | -306.3 | -510.5 | -267.4 | -149.1 | -123.5 | -123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.4 | -4,873.3 | 7,533.6 | 1,336.5 | -5,991.1 | 2,232.9 | -1,523.5 | -3,126.7 | 1,593.667 | 2,320.8 | -2,687.4 | -391.2 | 10,947.8 | 6,218.3 | 51.7 | 3,263.9 | 513.6 | 263.1 | 980.5 |
| Kasstroom uit Financieringsactiviteiten
| -5,785.9 | -8,395.4 | 4,237.6 | -2,496.8 | -10,323.5 | 421.9 | -4,525.8 | -4,376.3 | 5,330.2 | 687.9 | -3,130.2 | -514.4 | 8,457.5 | 6,218.3 | -6,570.3 | 3,263.9 | 491.7 | -405.2 | 980.5 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.6 | 16.6 | 11 | -3.5 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.4 | 848 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 868.9 | -58.8 | 118.4 | -10,116.7 | 10,765.7 | -911.1 | -534.8 | 1,254 | -1,520.3 | -240 | 2,277.6 | 69.8 | 120 | 60.7 | 424 | 289.7 | 200.3 | 74.4 | 93.7 |
| Kaspositie aan het Einde van de Periode
| 3,453.8 | 2,485.1 | 1,786.9 | 1,668.5 | 11,785.2 | 1,019.5 | 1,930.6 | 2,465.4 | 1,228.5 | 2,655.6 | 2,895.6 | 627.5 | 584.5 | 601.3 | 1,025.3 | 1,025.3 | 736.2 | 535.9 | 461.5 |