Home > Cashflow Statement > MARICO

MARICO
Cashflow Statement

MARICO is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MARICO
Please provide your vote to see the results

MARICO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,937 Cr₹1,743 Cr₹1,601 Cr₹1,523 Cr₹1,374 Cr
Adjustment ₹103 Cr₹104 Cr₹108 Cr₹94 Cr₹100 Cr
Changes In working Capital ₹-226 Cr₹-59 Cr₹-342 Cr₹675 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹1,814 Cr₹1,788 Cr₹1,367 Cr₹2,292 Cr₹1,504 Cr
Cash Flow from Operating Activities ₹1,436 Cr₹1,419 Cr₹1,016 Cr₹2,007 Cr₹1,214 Cr
Cash Flow from Investing Activities ₹176 Cr₹-865 Cr₹425 Cr₹-938 Cr₹-39 Cr
Cash Flow from Financing Activities ₹-1,542 Cr₹-560 Cr₹-1,290 Cr₹-1,058 Cr₹-1,147 Cr
Net Cash Inflow / Outflow ₹70 Cr₹-6.00 Cr₹151 Cr₹11 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹207 Cr₹276 Cr₹109 Cr₹93 Cr₹48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹14 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-49 Cr₹-63 Cr₹2.00 Cr₹5.00 Cr₹17 Cr
Closing Cash & Cash Equivalent ₹228 Cr₹207 Cr₹276 Cr₹109 Cr₹93 Cr

Compare Cashflow Statement of peers of MARICO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARICO ₹90,350.6 Cr 0.2% -2.6% 13.7% Stock Analytics
NESTLE INDIA ₹234,449.0 Cr 1.1% 4% -0.4% Stock Analytics
VARUN BEVERAGES ₹161,064.0 Cr 0.5% -4% -15.5% Stock Analytics
BRITANNIA INDUSTRIES ₹136,441.0 Cr 2.1% 4.9% 5.4% Stock Analytics
JUBILANT FOODWORKS ₹45,859.2 Cr 6.6% 4.3% 39.5% Stock Analytics
HATSUN AGRO PRODUCT ₹21,805.9 Cr 0.6% 10.5% -1.2% Stock Analytics


MARICO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARICO

0.2%

-2.6%

13.7%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses