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COM:MRFTYRES

MRF Tyres

  • Stock

Last Close

121.99K

31/10 10:00

Market Cap

553.92B

Beta: -

Volume Today

4.36K

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)