COM:MRFTYRES
MRF Tyres
- Stock
Last Close
123.51K
22/11 10:00
Market Cap
553.92B
Beta: -
Volume Today
6.46K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.38B - | 3.38B 0% | 3.38B 0% | 3.38B 0% | 5.27B 55.89% | 5.27B 0% | 5.27B 0% | 4.13B 21.65% | 4.13B 0% | 2.68B 35.24% | 4.13B 54.37% | 2.94B 28.84% | 2.73B 7.03% | 3.59B 31.21% | 6.79B 89.37% | 134.60M 98.02% | 4.11B 2,952.90% | 1.66B 59.71% | 1.89B 14.18% | 1.49B 20.98% | 1.65B 10.58% | 1.24B 25.18% | 1.30B 5.06% | 1.75B 34.63% | 3.41B 94.85% | 5.89B 72.83% | 5.87B 0.35% | 5.10B 13.12% | 3.96B 22.29% | 5.71B 44.16% | |
depreciation and amortization | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.53B 44.05% | 1.53B 0% | 1.53B 0% | 1.77B 15.75% | 1.77B 0% | 1.77B 0% | 2.02B 14.27% | 2.02B 0% | 2.02B 0% | 2.46B 21.63% | 2.46B 0% | 2.46B 0% | 2.46B 0% | 3.09B - | 3.16B 2.06% | 3.30B 4.37% | 3.33B 1.10% | 3.51B 5.47% | 3.60B 2.42% | ||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 380.93M - | 380.93M 0% | 380.93M 0% | 380.93M 0% | -743.90M 295.29% | -743.90M 0% | -743.90M 0% | 1.32B 277.74% | 1.32B 0% | 1.32B 0% | -1.96B 248.32% | -1.96B 0% | -1.96B 0% | 571.23M 129.13% | 571.23M 0% | 571.23M 0% | 571.23M 0% | ||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | -23.32M - | -23.32M 0% | -23.32M 0% | -23.32M 0% | -1.31B 5,531.94% | -1.31B 0% | -1.31B 0% | 569.85M 143.38% | 569.85M 0% | 569.85M 0% | -1.99B 449.16% | -1.99B 0% | -1.99B 0% | 220.05M 111.06% | 220.05M 0% | 220.05M 0% | 220.05M 0% | ||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 404.25M - | 404.25M 0% | 404.25M 0% | 404.25M 0% | 569.75M 40.94% | 569.75M 0% | 569.75M 0% | 752.35M 32.05% | 752.35M 0% | 752.35M 0% | 28.65M 96.19% | 28.65M 0% | 28.65M 0% | 351.18M 1,125.74% | 351.18M 0% | 351.18M 0% | 351.18M 0% | ||||||||||||||
other non cash items | -578.73M - | -578.73M 0% | -578.73M 0% | -578.73M 0% | -1.17B 101.94% | -1.17B 0% | -1.17B 0% | -1.16B 1.01% | -1.16B 0% | 299.15M 125.86% | -1.06B 453.10% | 134.95M 112.78% | 341.45M 153.02% | -931.13M 372.70% | -4.14B 344.15% | 2.52B 160.93% | -1.45B 157.73% | -1.66B 13.82% | -1.89B 14.18% | -1.49B 20.98% | -1.65B 10.58% | -1.24B 25.18% | 1.80B 245.32% | 1.41B 21.49% | -110.20M 107.81% | -2.55B 2,218.42% | -2.35B 7.95% | -1.50B 36.33% | -3.96B 164.55% | -5.71B 44.16% | |
net cash provided by operating activities | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.89B 15.14% | 4.89B 0% | 4.89B 0% | 6.06B 24.07% | 6.06B 0% | 6.06B 0% | 3.13B 48.35% | 3.13B 0% | 3.13B 0% | 5.68B 81.40% | 5.68B 0% | 5.68B 0% | 5.68B 0% | 6.19B - | 6.32B 2.06% | 6.59B 4.37% | 6.67B 1.10% | 7.03B 5.47% | 7.20B 2.42% | ||||||||
investments in property plant and equipment | -3.12B - | -3.12B 0% | -3.12B 0% | -3.12B 0% | -3.42B 9.82% | -3.42B 0% | -3.42B 0% | -3.92B 14.48% | -3.92B 0% | -3.92B 0% | -4.91B 25.34% | -4.91B 0% | -4.91B 0% | -6.88B 40.16% | -6.88B 0% | -6.88B 0% | -6.88B 0% | ||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -1.45B - | -1.45B 0% | -1.45B 0% | -1.45B 0% | -230.50M 84.06% | -230.50M 0% | -230.50M 0% | -7.52B 3,161.91% | -7.52B 0% | -7.52B 0% | -5.38B 28.40% | -5.38B 0% | -5.38B 0% | -5.18B 3.80% | -5.18B 0% | -5.18B 0% | -5.18B 0% | ||||||||||||||
sales maturities of investments | 82.80M - | 82.80M 0% | 82.80M 0% | 6.33B 7,545.02% | 6.33B 0% | 6.33B 0% | 6.80B 7.36% | 6.80B 0% | 6.80B 0% | 11.63B 71.08% | 11.63B 0% | 11.63B 0% | 11.63B 0% | ||||||||||||||||||
other investing activites | 4.56B - | 4.56B 0% | 4.56B 0% | 4.56B 0% | 3.57B 21.76% | 3.57B 0% | 3.57B 0% | 5.11B 43.05% | 5.11B 0% | 5.11B 0% | 3.50B 31.52% | 3.50B 0% | 3.50B 0% | 432.27M 87.64% | 432.27M 0% | 432.27M 0% | 432.27M 0% | ||||||||||||||
net cash used for investing activites | -4.56B - | -4.56B 0% | -4.56B 0% | -4.56B 0% | -3.57B 21.76% | -3.57B 0% | -3.57B 0% | -5.11B 43.05% | -5.11B 0% | -5.11B 0% | -3.50B 31.52% | -3.50B 0% | -3.50B 0% | -432.27M 87.64% | -432.27M 0% | -432.27M 0% | -432.27M 0% | ||||||||||||||
debt repayment | -389.80M - | -389.80M 0% | -389.80M 0% | -389.80M 0% | -185.72M 52.35% | -185.72M 0% | -185.72M 0% | -675.08M 263.48% | -675.08M 0% | -675.08M 0% | -377.25M 44.12% | -377.25M 0% | -377.25M 0% | -1.01B 167.13% | -1.01B 0% | -1.01B 0% | -1.01B 0% | ||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -37.27M - | -37.27M 0% | -37.27M 0% | -37.27M 0% | -127.63M 242.39% | -127.63M 0% | -127.63M 0% | -76.58M 40% | -76.58M 0% | -76.58M 0% | -76.70M 0.16% | -76.70M 0% | -76.70M 0% | -76.70M 0% | -76.70M 0% | -76.70M 0% | -76.70M 0% | ||||||||||||||
other financing activites | 427.07M - | 427.07M 0% | 427.07M 0% | 427.07M 0% | 313.35M 26.63% | 313.35M 0% | 313.35M 0% | 751.65M 139.88% | 751.65M 0% | 751.65M 0% | 453.95M 39.61% | 453.95M 0% | 453.95M 0% | 1.08B 138.89% | 1.08B 0% | 1.08B 0% | 1.08B 0% | ||||||||||||||
net cash used provided by financing activities | -453.13M - | -453.13M 0% | -453.13M 0% | -453.13M 0% | -346.77M 23.47% | -346.77M 0% | -346.77M 0% | -843.08M 143.12% | -843.08M 0% | -843.08M 0% | -484.85M 42.49% | -484.85M 0% | -484.85M 0% | -1.08B 123.66% | -1.08B 0% | -1.08B 0% | -1.08B 0% | ||||||||||||||
effect of forex changes on cash | 5.03M - | 5.03M 0% | 5.03M 0% | 5.03M 0% | -2.35M 146.77% | -2.35M 0% | -2.35M 0% | -4.65M 97.87% | -4.65M 0% | -4.65M 0% | 40.65M 974.19% | 40.65M 0% | 40.65M 0% | -18.18M 144.71% | -18.18M 0% | -18.18M 0% | -18.18M 0% | ||||||||||||||
net change in cash | -60M - | -60M 0% | -60M 0% | -60M 0% | 313.50M 622.50% | 313.50M 0% | 313.50M 0% | -133.70M 142.65% | -133.70M 0% | -133.70M 0% | -227.78M 70.36% | -227.78M 0% | -227.78M 0% | 2.69B 1,281.62% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 6.19B - | 6.32B 2.06% | 6.59B 4.37% | 6.67B 1.10% | 7.03B 5.47% | 7.20B 2.42% | ||||||||
cash at beginning of period | 723.90M - | 723.90M 0% | 723.90M 0% | 723.90M 0% | 302.85M 58.16% | 302.85M 0% | 302.85M 0% | 616.35M 103.52% | 616.35M 0% | 616.35M 0% | 482.65M 21.69% | 482.65M 0% | 482.65M 0% | 254.88M 47.19% | 254.88M 0% | 254.88M 0% | 254.88M 0% | -4.06B - | 2.13B 152.53% | -4.01B 288.02% | 2.58B 164.50% | -3.70B 242.98% | 3.33B 190.21% | ||||||||
cash at end of period | 663.90M - | 663.90M 0% | 663.90M 0% | 663.90M 0% | 616.35M 7.16% | 616.35M 0% | 616.35M 0% | 482.65M 21.69% | 482.65M 0% | 482.65M 0% | 254.88M 47.19% | 254.88M 0% | 254.88M 0% | 2.95B 1,055.98% | 2.95B 0% | 2.95B 0% | 2.95B 0% | 2.13B - | 8.45B 296.35% | 2.58B 69.40% | 9.25B 257.85% | 3.33B 63.96% | 10.53B 215.96% | ||||||||
operating cash flow | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.89B 15.14% | 4.89B 0% | 4.89B 0% | 6.06B 24.07% | 6.06B 0% | 6.06B 0% | 3.13B 48.35% | 3.13B 0% | 3.13B 0% | 5.68B 81.40% | 5.68B 0% | 5.68B 0% | 5.68B 0% | 6.19B - | 6.32B 2.06% | 6.59B 4.37% | 6.67B 1.10% | 7.03B 5.47% | 7.20B 2.42% | ||||||||
capital expenditure | -3.12B - | -3.12B 0% | -3.12B 0% | -3.12B 0% | -3.42B 9.82% | -3.42B 0% | -3.42B 0% | -3.92B 14.48% | -3.92B 0% | -3.92B 0% | -4.91B 25.34% | -4.91B 0% | -4.91B 0% | -6.88B 40.16% | -6.88B 0% | -6.88B 0% | -6.88B 0% | ||||||||||||||
free cash flow | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.47B 29.82% | 1.47B 0% | 1.47B 0% | 2.15B 46.45% | 2.15B 0% | 2.15B 0% | -1.78B 182.78% | -1.78B 0% | -1.78B 0% | -1.20B 32.52% | -1.20B 0% | -1.20B 0% | -1.20B 0% | 6.19B - | 6.32B 2.06% | 6.59B 4.37% | 6.67B 1.10% | 7.03B 5.47% | 7.20B 2.42% |
All numbers in (except ratios and percentages)