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MRF Ltd. (MRF.NS)

-NSI
23,719.70 Down 138.40(0.58%) Jul 25, 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 8,086,000   5,794,000   6,188,000   3,575,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,715,000  2,995,000  2,453,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,624,000)(737,000)(5,581,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,522,000)(1,358,000)(4,166,000) -  
Changes In Other Operating Activities1,352,000  1,323,000  3,594,000   -  
Total Cash Flow From Operating Activities 14,263,000   10,344,000   6,341,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,756,000)(6,208,000)(11,260,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,856,000) (9,769,000) (11,111,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,121,000)(3,568,000)14,000   -  
Total Cash Flows From Financing Activities (3,130,000) (514,000) 4,864,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,278,000   60,000   93,000   -  

Currency in INR.