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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)
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