MRF Limited (MRF.NS) - Kasstroomoverzicht

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MRF.NS
Financiële Gegevens

120924 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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