Investor Presentaiton
MRF LIMITED, CHENNAI
CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2023 (Contd.)
C. CASH FLOW FROM FINANCING ACTIVITIES
(Repayments)/Proceeds from Working Capital Facilities (Net)
Proceeds from Term Loans
Proceeds from SIPCOT Loan
Repayment of Term Loans
(Repayments) / Proceeds of Debentures
Government Grant Accrued
Deferred payment Credit
Payment of Lease Liability
Interest paid
Dividend
NET CASH FROM FINANCING ACTIVITIES
MRP
(Crores)
Year ended 31.03.2023
Year ended 31.03.2022
112.34
844.98
299.99
7.76
(288.59)
(86.00)
150.00
(180.00)
1.35
0.99
(0.78)
(0.68)
(121.30)
(96.78)
(253.90)
(228.04)
(63.62)
(63.62)
(456.74)
32.06
113.11
490.84
9.21
102.80
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
Unrealised Gain / (Loss) on Foreign currency Cash & Cash equivalents
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
Refer Note 9
Refer Note 9
1.14
146.31
1.10
113.11
Refer Note No. 28m for amount spent during the year ended 31st March, 2023 and 31st March, 2022 on construction / acquisition of assets relating to
CSR activities
Note to Cash Flow Statement:
1. The above Cash Flow Statement has been prepared under the Indirect Method.
2. Reconciliation of Financing Liabilities (Refer Note 11)
This is the Cash Flow statement referred to in our report of even date
For M M NISSIM & CO LLP
Chartered Accountants
Firm Reg. No. 107122W/W100672
N. KASHINATH
Partner
Mem. No. 036490
Chennai
Dated 03rd May, 2023
For SASTRI & SHAH
Chartered Accountants
Firm Reg. No. 003643S
CR KUMAR
Partner
Mem. No. 026143
Chennai
MADHU P NAINAN
Executive Vice
President Finance
S DHANVANTH KUMAR
Company Secretary
Chennai
JACOB KURIAN
V SRIDHAR
Director
Director
DIN: 00860095
DIN: 00020276
KM MAMMEN
Chairman &
Managing Director
DIN: 00020202
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