MRF (BOM:500290) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is MRF Ending Cash Position?

MRF's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

MRF's annual Ending Cash Position declined from Mar. 2022 (₹2,544 Mil) to Mar. 2023 (₹2,485 Mil) but then increased from Mar. 2023 (₹2,485 Mil) to Mar. 2024 (₹3,031 Mil).

MRF Ending Cash Position Historical Data

The historical data trend for MRF's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MRF Ending Cash Position Chart

MRF Annual Data

Trend

Sep13

Sep14

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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11,785.20

1,668.50

2,543.90

2,485.10

3,030.70

MRF Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

MRF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MRF's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2485.1	+	545.6
	=	3,031

MRF's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

MRF Ending Cash Position Related Terms

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MRF (BOM:500290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MRF Ltd (BOM:500290) » Definitions » Ending Cash Position

Traded in Other Exchanges

MRF:India

Address

No. 114, Greams Road, Chennai, TN, IND, 600 006

Website

https://www.mrftyres.com

MRF Ltd makes and sells rubber products, including tires, tubes, tread rubber, conveyor belts, and building and floor coatings. The firm's tires are used for automobiles, commercial trucks, and farm equipment. The company sells tires under the MRF brand name. MRF also operates multiple retail stores that sell tires and offer services. Stores under the MRF TireRok brand offer wheel alignment and air conditioning repair. MRF Musclezone stores offer tire servicing for commercial vehicles. MRF Tyredom stores offer a wheel alignment and car washes. The majority of revenue comes from India.

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