MRF Historical Cash Flow
| MRF Stock | 123,662 872.00 0.70% |
Analysis of MRF cash flow over time is an excellent tool to project MRF Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 15 B or Other Non Cash Items of 1.2 B as it is a great indicator of MRF ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MRF Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MRF Limited is a good buy for the upcoming year.
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About MRF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MRF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MRF's non-liquid assets can be easily converted into cash.
MRF Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MRF Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MRF operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in MRF Limited financial statement analysis. It represents the amount of money remaining after all of MRF Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from MRF's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MRF Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MRF Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, MRF's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 15 B, whereas Change In Working Capital is projected to grow to (3.1 B).
MRF cash flow statement Correlations
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MRF Account Relationship Matchups
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High Negative Relationship
MRF cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 880.2M | (336.3M) | (11.9B) | (113.8M) | (3.3B) | (3.4B) | |
| Change In Cash | 10.8B | (10.1B) | 118.4M | (58.8M) | 545.6M | 572.9M | |
| Free Cash Flow | (4.8B) | 34.7B | (22.9B) | (5.4B) | 11.4B | 12.0B | |
| Change In Working Capital | 2.3B | 18.2B | (25.1B) | 6.4B | (3.3B) | (3.1B) | |
| Begin Period Cash Flow | 1.0B | 11.8B | 1.7B | 2.5B | 2.5B | 2.1B | |
| Other Cashflows From Financing Activities | (6.0B) | 1.3B | 7.5B | (4.9B) | (4.4B) | (4.2B) | |
| Depreciation | 9.8B | 11.4B | 12.1B | 12.5B | 14.3B | 15.0B | |
| Other Non Cash Items | (3.7B) | (3.8B) | (1.8B) | (2.0B) | 1.2B | 1.2B | |
| Capital Expenditures | 27.5B | 8.5B | 17.1B | 32.9B | 21.6B | 13.7B | |
| Total Cash From Operating Activities | 22.7B | 43.2B | (5.8B) | 27.6B | 33.0B | 34.7B | |
| Net Income | 14.3B | 17.4B | 9.1B | 10.7B | 20.8B | 12.0B | |
| Total Cash From Financing Activities | (10.3B) | (2.5B) | 4.2B | (8.4B) | (8.7B) | (8.2B) | |
| End Period Cash Flow | 11.8B | 1.7B | 1.8B | 2.5B | 3.0B | 2.2B | |
| Other Cashflows From Investing Activities | 196.1M | 874.4M | 884.4M | 13.7B | 15.7B | 16.5B | |
| Change To Account Receivables | 972.9M | 342.7M | (1.9B) | (1.7B) | (5.1B) | (4.8B) | |
| Investments | 25.8B | (43.3B) | 17.8B | (19.2B) | (23.8B) | (22.6B) | |
| Net Borrowings | (7.2B) | 451.4M | 7.2B | (5.1B) | (4.6B) | (4.3B) | |
| Total Cashflows From Investing Activities | (1.6B) | (50.9B) | 1.7B | (19.2B) | (22.1B) | (23.2B) | |
| Change To Operating Activities | (1.4B) | 2.3B | 1.2B | 4.4B | 5.0B | 5.3B | |
| Change To Netincome | (3.6B) | 845.4M | 564.5M | 977.6M | 879.8M | 609.8M | |
| Change To Liabilities | 1.9B | 15.9B | (12.5B) | 3.8B | 3.4B | 3.6B |
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The Cash Flow Statement is a financial statement that shows how changes in MRF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MRF's non-liquid assets can be easily converted into cash.