Investor Presentaiton
MRF LIMITED, CHENNAI
CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2023
A. CASH FLOW FROM OPERATING ACTIVITIES
168
NET PROFIT BEFORE TAX
Year ended 31.03.2023
1069.74
(Crores)
Year ended 31.03.2022
907.93
Adjustment for :
Depreciation
Unrealised Exchange (Gain) / Loss
1253.05
(1.75)
1205.05
(0.32)
Provision for Impairment of Assets (other than Financial Assets)
7.10
Impairment of Financial Assets
0.36
0.42
Finance Cost
319.00
253.80
Government Grant Accrued
(1.35)
(0.99)
Interest Income
(105.83)
(100.49)
Dividend Income
(0.03)
(0.06)
Loss/ (Gain) on Sale / Disposal of Property, Plant and Equipment
7.51
Fair Value changes in Investments
(105.31)
2.20
(155.49)
Fair Value changes in Financial Instruments
13.34
32.23
Loss (Gain) on Sale of Investments
(1.19)
(7.38)
Bad debts written off
1377.80
0.21
OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES
2447.54
1236.28
2144.21
Trade receivables
(171.56)
(187.60)
Other receivables
49.82
(102.97)
Inventories Finished Goods
(365.72)
(785.57)
Inventories Raw materials and Others
354.34
(405.29)
Trade Payable
- Supplier Finance
(983.40)
- Import acceptance and Others
379.72
(266.45)
Provisions
Other liabilities
39.83
2.38
349.27
635.70
220.14
(2,508.76)
CASH GENERATED FROM OPERATIONS
Direct Taxes paid
NET CASH FROM OPERATING ACTIVITIES
3083.24
(364.55)
(327.77)
(213.46)
2755.47
(578.01)View entire presentation