MRF Ltd
NSE: MRF BSE: 500290
₹146455
(8.51)%
Sun, 08 Feb 2026, 11:40 pm
Market Cap621.31B
PE Ratio27.85
Dividend0.16
Consumer Durables
Automotive Aftermarket
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.10B | -1.46B | -1.54B | -1.70B | -2.50B | -2.62B | -2.48B | -3.02B | -3.74B | -4.24B | -7.37B | -6.11B | -7.07B | -8.08B | -9.82B | -11.41B | -12.05B | -12.53B | -14.30B | -16.54B |
| Accumulated depreciation, total | -10.95B | -12.36B | -13.86B | -15.50B | -17.93B | -20.34B | -18.53B | -21.40B | -24.95B | -28.87B | -6.53B | -12.21B | -18.65B | -25.92B | -35.30B | -46.01B | -57.28B | -68.09B | -78.00B | -92.57B |
| Cash from operating activities | 625.10M | 2.26B | 2.57B | 2.08B | 7.95B | 979.80M | 2.20B | 8.87B | 12.42B | 15.11B | 27.90B | 17.41B | 21.95B | 9.94B | 20.11B | 41.58B | -7.26B | 26.02B | 31.12B | 16.99B |
| Funds from operations | 1.41B | 2.49B | 3.26B | 2.95B | 5.52B | 5.65B | 6.18B | 9.03B | 13.09B | 13.59B | 30.35B | 20.37B | 16.66B | 17.78B | 17.83B | 23.36B | 17.83B | 19.66B | 34.37B | 34.10B |
| Net income (cash flow) | 403.10M | 428.90M | 1.70B | 1.43B | 2.51B | 3.58B | 6.19B | 5.79B | 8.09B | 9.08B | 25.09B | 14.86B | 11.32B | 11.31B | 14.23B | 12.77B | 6.69B | 7.69B | 20.81B | 18.69B |
| Depreciation & amortization (cash flow) | 1.10B | 1.46B | 1.54B | 1.70B | 2.50B | 2.62B | 2.48B | 3.02B | 3.74B | 4.24B | 7.37B | 6.11B | 7.07B | 8.08B | 9.82B | 11.41B | 12.05B | 12.53B | 14.30B | 16.54B |
| Depreciation/depletion | 1.10B | 1.46B | 1.53B | 1.68B | 2.48B | 2.59B | 2.45B | 2.99B | 3.72B | 4.22B | 7.33B | 6.11B | 7.01B | 8.02B | 9.75B | 11.31B | 11.95B | 12.44B | 14.19B | 16.43B |
| Amortization | 0 | 6.20M | 8.80M | 19.90M | 25.90M | 26.90M | 29.20M | 23.50M | 21.80M | 23.70M | 36.40M | 41.50M | 57.10M | 60.60M | 75.70M | 101.20M | 98.30M | 87.30M | 106.10M | 101.90M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -243.50M | 420.70M | -854.20M | -835.30M | -945.30M | -2.35B | -5.24B | -2.42B | -3.00B | -4.18B | -13.58B | -6.83B | -6.93B | -6.82B | -6.34B | -5.42B | -3.30B | -3.57B | -7.80B | -7.22B |
| Changes in working capital | -788.00M | -231.40M | -690.80M | -866.40M | 2.43B | -4.67B | -3.98B | -161.40M | -676.20M | 1.52B | -2.45B | -2.96B | 5.29B | -7.84B | 2.28B | 18.22B | -25.09B | 6.36B | -3.25B | -17.11B |
| Cash from investing activities | -2.32B | -2.28B | -3.36B | -5.69B | -2.36B | -7.87B | -11.12B | -9.77B | -8.92B | -18.24B | -34.75B | -14.26B | -20.50B | -13.97B | -1.83B | -51.74B | 765.70M | -20.40B | -24.80B | -21.86B |
| Capital expenditures | -2.56B | -1.78B | -3.37B | -5.84B | -1.64B | -8.70B | -11.26B | -12.48B | -3.76B | -12.46B | -23.08B | -13.69B | -15.67B | -19.64B | -27.52B | -8.53B | -17.07B | -32.91B | -21.64B | -13.08B |
| Capital expenditures - fixed assets | -2.56B | -1.78B | -3.37B | -5.84B | -1.64B | -8.69B | -11.24B | -12.44B | -3.76B | -12.42B | -23.08B | -13.69B | -15.67B | -19.64B | -27.52B | -8.53B | -17.07B | -32.91B | -21.64B | -13.08B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -2.40M | -16.20M | -46.10M | — | -40.10M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.16B | 94.70M | 990.60M | 3.90B | -6.01B | 6.83B | 9.04B | 966.20M | -1.22B | 2.89B | 5.33B | -1.90B | -1.98B | 3.12B | -7.51B | 43.60M | 6.60B | -5.70B | -5.79B | 5.55B |
| Free cash flow | -1.94B | 476.20M | -799.20M | -3.76B | 6.31B | -7.72B | -9.04B | -3.57B | 8.66B | 2.69B | 4.82B | 3.73B | 6.28B | -9.70B | -7.41B | 33.05B | -24.33B | -6.89B | 9.48B | 3.91B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800