MRF Limited (MRF.NS) - Kasstroomoverzicht per kwartaal

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MRF.NS
Financiële Gegevens

120924 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,710.2	3,961	5,097.1	5,866.6	5,887.5	3,406.6	1,748.3	1,298.6	1,236	1,652	1,493.9	1,890.6	1,655.8	3,321.4	5,205.4	4,109.2	134.6	6,790.1	2,413.2	2,289.6	2,732.7	2,939.2	2,908.3	2,782.9	2,675.6	4,131.625	4,131.625	5,273.425	5,273.425	5,273.425	3,382.725	3,382.725	3,382.725	3,382.725	3,088.525	3,088.525	3,088.525	3,088.525	2,108.125	2,108.125	2,108.125	2,108.125	0	0	0	0	1,345.15	1,345.15	1,345.15	1,345.15	2,530.3	990.625	990.625	990.625	1,445.6	525.575	525.575	525.575	648.725	648.725	648.725	648.725	157.35	157.35	157.35	157.35	148.95	148.95	148.95	148.95
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3,599.8	3,514.8	3,332.6	3,296.4	3,158.5	3,094.8	0	0	0	0	0	0	0	2,455.8	2,455.8	2,455.8	2,455.8	0	2,019	2,019	2,019	0	1,766.8	1,766.8	1,766.8	1,526.45	1,526.45	1,526.45	1,059.7	1,059.7	1,059.7	1,059.7	934.25	934.25	934.25	934.25	754.525	754.525	754.525	754.525	620.6	620.6	620.6	620.6	653.75	653.75	653.75	653.75	626	626	626	626	425.525	425.525	425.525	425.525	385.075	385.075	385.075	385.075	364.325	364.325	364.325	364.325	275.8	275.8	275.8	275.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	571.225	571.225	571.225	571.225	0	-1,961.025	-1,961.025	-1,961.025	0	1,322.2	1,322.2	1,322.2	-743.9	-743.9	-743.9	380.925	380.925	380.925	380.925	-169.05	-169.05	-169.05	-169.05	-40.35	-40.35	-40.35	-40.35	-994.15	-994.15	-994.15	-994.15	-1,167.25	-1,167.25	-1,167.25	-1,167.25	599.1	599.1	599.1	599.1	-216.6	-216.6	-216.6	-216.6	-172.7	-172.7	-172.7	-172.7	-57.85	-57.85	-57.85	-57.85	-255.15	-255.15	-255.15	-255.15
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.05	220.05	220.05	220.05	0	-1,989.675	-1,989.675	-1,989.675	0	569.85	569.85	569.85	-1,313.65	-1,313.65	-1,313.65	-23.325	-23.325	-23.325	-23.325	-380.425	-380.425	-380.425	-380.425	-339.45	-339.45	-339.45	-339.45	-1,041.425	-1,041.425	-1,041.425	-1,041.425	-1,148.85	-1,148.85	-1,148.85	-1,148.85	831.65	831.65	831.65	831.65	-728.225	-728.225	-728.225	-728.225	-321.15	-321.15	-321.15	-321.15	-30.55	-30.55	-30.55	-30.55	-178.8	-178.8	-178.8	-178.8
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351.175	351.175	351.175	351.175	0	28.65	28.65	28.65	0	752.35	752.35	752.35	569.75	569.75	569.75	404.25	404.25	404.25	404.25	211.375	211.375	211.375	211.375	299.1	299.1	299.1	299.1	47.275	47.275	47.275	47.275	-18.4	-18.4	-18.4	-18.4	-232.55	-232.55	-232.55	-232.55	511.625	511.625	511.625	511.625	148.45	148.45	148.45	148.45	-27.3	-27.3	-27.3	-27.3	-76.35	-76.35	-76.35	-76.35
Overige Niet-Contante Posten Numbers are in millions	-5,710.2	-3,961	-5,097.1	-5,866.6	-5,887.5	-3,406.6	-1,748.3	-1,298.6	-1,236	-1,652	-1,493.9	-1,890.6	-1,655.8	-3,321.4	-5,205.4	-4,109.2	-134.6	-6,790.1	-2,413.2	-2,289.6	-2,732.7	-2,939.2	-2,908.3	-2,782.9	-2,675.6	-1,156.875	-1,156.875	-1,168.7	-1,168.7	-1,168.7	-578.725	-578.725	-578.725	-578.725	-287.875	-287.875	-287.875	-287.875	-237.7	-237.7	-237.7	-237.7	1,066.975	1,066.975	1,066.975	1,066.975	-435.875	-435.875	-435.875	-435.875	-1,638.225	-98.55	-98.55	-98.55	-979.85	-59.825	-59.825	-59.825	-96.3	-96.3	-96.3	-96.3	222.925	222.925	222.925	222.925	31.4	31.4	31.4	31.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	7,199.6	7,029.6	6,665.2	6,592.8	6,317	6,189.6	0	0	0	0	0	0	0	5,681.525	5,681.525	5,681.525	5,681.525	0	3,132.125	3,132.125	3,132.125	0	6,063.75	6,063.75	6,063.75	4,887.275	4,887.275	4,887.275	4,244.625	4,244.625	4,244.625	4,244.625	3,565.85	3,565.85	3,565.85	3,565.85	2,584.6	2,584.6	2,584.6	2,584.6	693.425	693.425	693.425	693.425	395.775	395.775	395.775	395.775	2,117.175	2,117.175	2,117.175	2,117.175	674.675	674.675	674.675	674.675	764.8	764.8	764.8	764.8	686.75	686.75	686.75	686.75	201	201	201	201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,880.9	-6,880.9	-6,880.9	-6,880.9	0	-4,909.4	-4,909.4	-4,909.4	0	-3,916.875	-3,916.875	-3,916.875	-3,421.35	-3,421.35	-3,421.35	-3,115.425	-3,115.425	-3,115.425	-3,115.425	-939.05	-939.05	-939.05	-939.05	-1,552	-1,552	-1,552	-1,552	-2,815.1	-2,815.1	-2,815.1	-2,815.1	-2,174.325	-2,174.325	-2,174.325	-2,174.325	-405.9	-405.9	-405.9	-405.9	-1,459.825	-1,459.825	-1,459.825	-1,459.825	-842.65	-842.65	-842.65	-842.65	-445.8	-445.8	-445.8	-445.8	-640.475	-640.475	-640.475	-640.475
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,178.625	-5,178.625	-5,178.625	-5,178.625	0	-5,383.2	-5,383.2	-5,383.2	0	-7,518.7	-7,518.7	-7,518.7	-230.5	-230.5	-230.5	-1,446.075	-1,446.075	-1,446.075	-1,446.075	-1,296.325	-1,296.325	-1,296.325	-1,296.325	0	0	0	0	0	0	0	0	0	0	0	0	-182.675	-182.675	-182.675	-182.675	0	0	0	0	0	0	0	0	-127.2	-127.2	-127.2	-127.2	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,627.25	11,627.25	11,627.25	11,627.25	0	6,796.25	6,796.25	6,796.25	0	6,330.075	6,330.075	6,330.075	82.8	82.8	82.8	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	199.625	199.625	199.625	199.625	0.6	0.6	0.6	0.6	31.475	31.475	31.475	31.475	2.1	2.1	2.1	2.1	0.675	0.675	0.675	0.675	215.5	215.5	215.5	215.5
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432.275	432.275	432.275	432.275	0	3,496.35	3,496.35	3,496.35	0	5,105.5	5,105.5	5,105.5	3,569.05	3,569.05	3,569.05	4,561.5	4,561.5	4,561.5	4,561.5	2,235.375	2,235.375	2,235.375	2,235.375	1,552	1,552	1,552	1,552	2,813.7	2,813.7	2,813.7	2,813.7	1,974.7	1,974.7	1,974.7	1,974.7	587.975	587.975	587.975	587.975	1,428.35	1,428.35	1,428.35	1,428.35	840.55	840.55	840.55	840.55	572.325	572.325	572.325	572.325	424.975	424.975	424.975	424.975
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-432.275	-432.275	-432.275	-432.275	0	-3,496.35	-3,496.35	-3,496.35	0	-5,105.5	-5,105.5	-5,105.5	-3,569.05	-3,569.05	-3,569.05	-4,561.5	-4,561.5	-4,561.5	-4,561.5	-2,235.375	-2,235.375	-2,235.375	-2,235.375	-1,552	-1,552	-1,552	-1,552	-2,813.7	-2,813.7	-2,813.7	-2,813.7	-1,974.7	-1,974.7	-1,974.7	-1,974.7	-587.975	-587.975	-587.975	-587.975	-1,428.35	-1,428.35	-1,428.35	-1,428.35	-840.55	-840.55	-840.55	-840.55	-572.325	-572.325	-572.325	-572.325	-424.975	-424.975	-424.975	-424.975
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.7	-76.7	-76.7	-76.7	0	-76.7	-76.7	-76.7	0	-76.575	-76.575	-76.575	-127.625	-127.625	-127.625	-37.275	-37.275	-37.275	-37.275	-30.875	-30.875	-30.875	-30.875	-30.8	-30.8	-30.8	-30.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,084.45	1,084.45	1,084.45	1,084.45	0	453.95	453.95	453.95	0	751.65	751.65	751.65	313.35	313.35	313.35	427.075	427.075	427.075	427.075	128.1	128.1	128.1	128.1	30.8	30.8	30.8	30.8	622.575	622.575	622.575	622.575	0	0	0	0	1,655.5	1,655.5	1,655.5	1,655.5	0	0	0	0	5.475	5.475	5.475	5.475	167.075	167.075	167.075	167.075	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,084.4	-1,084.4	-1,084.4	-1,084.4	0	-484.85	-484.85	-484.85	0	-843.075	-843.075	-843.075	-346.775	-346.775	-346.775	-453.125	-453.125	-453.125	-453.125	-173.35	-173.35	-173.35	-173.35	234.675	234.675	234.675	234.675	190.95	190.95	190.95	190.95	31.175	31.175	31.175	31.175	-1,465.05	-1,465.05	-1,465.05	-1,465.05	104.425	104.425	104.425	104.425	55.25	55.25	55.25	55.25	23.675	23.675	23.675	23.675	15.425	15.425	15.425	15.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.175	-18.175	-18.175	-18.175	0	40.65	40.65	40.65	0	-4.65	-4.65	-4.65	-2.35	-2.35	-2.35	5.025	5.025	5.025	5.025	27.7	27.7	27.7	27.7	-13.8	-13.8	-13.8	-13.8	14.575	14.575	14.575	14.575	-16.85	-16.85	-16.85	-16.85	0.375	0.375	0.375	0.375	33.825	33.825	33.825	33.825	-9.45	-9.45	-9.45	-9.45	0.825	0.825	0.825	0.825	2.6	2.6	2.6	2.6
Netto Kasstroomverandering Numbers are in millions	0	0	7,199.6	7,029.6	6,665.2	6,592.8	6,317	6,189.6	0	0	0	0	0	0	0	2,691.425	2,691.425	2,691.425	2,691.425	0	-227.775	-227.775	-227.775	0	-133.7	-133.7	-133.7	313.5	313.5	313.5	-60	-60	-60	-60	569.4	569.4	569.4	569.4	17.45	17.45	17.45	17.45	30	30	30	30	15.175	15.175	15.175	15.175	106	106	106	106	72.425	72.425	72.425	72.425	50.075	50.075	50.075	50.075	18.6	18.6	18.6	18.6	23.425	23.425	23.425	23.425
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,533.4	3,333.8	9,250.1	2,584.9	8,448.6	2,131.6	0	0	0	0	0	0	0	2,946.3	2,946.3	2,946.3	2,946.3	0	254.875	254.875	254.875	0	482.65	482.65	482.65	616.35	616.35	616.35	663.9	663.9	663.9	663.9	723.9	723.9	723.9	723.9	156.875	156.875	156.875	156.875	146.125	146.125	146.125	146.125	150.325	150.325	150.325	150.325	256.325	256.325	256.325	256.325	256.325	256.325	256.325	256.325	184.05	184.05	184.05	184.05	133.975	133.975	133.975	133.975	115.375	115.375	115.375	115.375

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