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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Sep '14 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.53B - | 21.09B 55.89% | 16.53B 21.65% | 16.52B 0.03% | 14.34B 13.19% | 17.37B 21.10% | 9.08B 47.73% | 10.70B 17.82% | 20.81B 94.55% | |
depreciation and amortization | 4.24B - | 6.11B 44.05% | 7.07B 15.75% | 8.08B 14.27% | 9.82B 21.63% | 11.41B 16.13% | 12.05B 5.63% | 12.53B 3.98% | 14.30B 14.12% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 1.52B - | -2.98B 295.29% | 5.29B 277.74% | -7.84B 248.32% | 2.28B 129.13% | 18.22B 697.50% | -25.09B 237.68% | 6.36B 125.34% | -3.28B 151.64% | |
accounts receivables | -2.08B - | 249.20M 111.97% | 570.70M 129.01% | -2.91B 609.15% | -1.22B 58.10% | -5.09B 318.23% | ||||
inventory | -93.30M - | -5.25B 5,531.94% | 2.28B 143.38% | -7.96B 449.16% | 880.20M 111.06% | -336.30M 138.21% | -11.91B 3,441.06% | -113.80M 99.04% | -3.28B 2,778.12% | |
accounts payables | 1.17B - | 1.88B 60.14% | 15.88B 745.17% | -12.50B 178.69% | 3.80B 130.38% | 2.16B 43.18% | ||||
other working capital | 1.62B - | 2.28B 40.94% | 3.01B 32.05% | 1.02B 66.03% | -723.70M 170.78% | 2.11B 390.91% | 2.23B 5.70% | 3.89B 74.86% | 2.93B 24.80% | |
other non cash items | -2.31B - | -4.67B 101.94% | -4.63B 1.01% | -4.23B 8.69% | -3.72B 11.85% | -3.75B 0.75% | -1.82B 51.43% | -2.03B 11.40% | 34.07B 1,778.11% | |
net cash provided by operating activities | 16.98B - | 19.55B 15.14% | 24.25B 24.07% | 12.53B 48.35% | 22.73B 81.40% | 43.25B 90.29% | -5.78B 113.37% | 27.55B 576.70% | 31.09B 12.83% | |
investments in property plant and equipment | -12.46B - | -13.69B 9.82% | -15.67B 14.48% | -19.64B 25.34% | -27.52B 40.16% | -8.53B 69.02% | -17.07B 100.18% | -32.91B 92.81% | -21.62B 34.30% | |
acquisitions net | 1.28B - | 123.90M - | 92.20M 25.59% | 945.80M 925.81% | 23.70M 97.49% | 11.80M 50.21% | ||||
purchases of investments | -1.64B - | -922M 43.74% | -30.07B 3,161.91% | -21.22B 29.43% | -20.66B 2.67% | -62.18B 201.01% | -12.53B 79.85% | -1.36B 89.15% | -6.28B 361.45% | |
sales maturities of investments | 331.20M - | 25.32B 7,545.02% | 27.18B 7.36% | 46.51B 71.08% | 18.87B 59.42% | 30.33B 60.71% | 13.87B 54.26% | 3.16B 77.20% | ||
other investing activites | -3.81B - | -922M 75.77% | 158M 117.14% | -308.20M 295.06% | -57.10M 81.47% | 27.60M 148.34% | 896.30M 3,147.46% | 1.15B 28.74% | -37.30M 103.23% | |
net cash used for investing activites | -17.91B - | -13.92B 22.27% | -20.26B 45.59% | -13.86B 31.60% | -1.64B 88.19% | -50.86B 3,007.23% | 1.65B 103.24% | -19.23B 1,265.67% | -24.77B 28.79% | |
debt repayment | -1.48B - | -739.10M 50.19% | -2.70B 264.77% | -1.50B 44.21% | -4.03B 167.62% | -3.41B 15.31% | -2.66B 21.98% | -2.89B 8.49% | -3.53B 22.16% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -149.10M - | -510.50M 242.39% | -306.30M 40% | -306.80M 0.16% | -306.80M 0% | -424.10M 38.23% | -636M 49.96% | -636.20M 0.03% | -742.20M 16.66% | |
other financing activites | 2.32B - | -3.13B 234.73% | -1.52B 51.27% | 2.23B 246.56% | -5.99B 368.31% | 1.34B 122.31% | 7.53B 463.68% | -4.87B 164.69% | 6.40M 100.13% | |
net cash used provided by financing activities | 687.90M - | -4.38B 736.18% | -4.53B 3.42% | 421.90M 109.32% | -10.32B 2,546.91% | -2.50B 75.81% | 4.24B 269.72% | -8.40B 298.12% | -5.79B 31.08% | |
effect of forex changes on cash | 13.80M - | -3.50M 125.36% | 11M 414.29% | 16.60M 50.91% | 14.60M 12.05% | |||||
net change in cash | -240M - | 1.25B 622.50% | -534.80M 142.65% | -911.10M 70.36% | 10.77B 1,281.62% | -10.12B 193.97% | 118.40M 101.17% | -58.80M 149.66% | 868.90M 1,577.72% | |
cash at beginning of period | 2.90B - | 1.21B 58.16% | 2.47B 103.52% | 1.93B 21.69% | 1.02B 47.19% | 11.79B 1,055.98% | 1.67B 85.84% | 2.54B 52.47% | 2.58B 1.61% | |
cash at end of period | 2.66B - | 2.47B 7.16% | 1.93B 21.69% | 1.02B 47.19% | 11.79B 1,055.98% | 1.67B 85.84% | 1.79B 7.10% | 2.49B 39.07% | 3.45B 38.98% | |
operating cash flow | 16.98B - | 19.55B 15.14% | 24.25B 24.07% | 12.53B 48.35% | 22.73B 81.40% | 43.25B 90.29% | -5.78B 113.37% | 27.55B 576.70% | 31.09B 12.83% | |
capital expenditure | -12.46B - | -13.69B 9.82% | -15.67B 14.48% | -19.64B 25.34% | -27.52B 40.16% | -8.53B 69.02% | -17.07B 100.18% | -32.91B 92.81% | -21.62B 34.30% | |
free cash flow | 4.52B - | 5.86B 29.82% | 8.59B 46.45% | -7.11B 182.78% | -4.80B 32.52% | 34.72B 823.68% | -22.85B 165.82% | -5.36B 76.55% | 9.47B 276.69% |
All numbers in (except ratios and percentages)