MARICO
|
MARICO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,743 Cr | ₹1,601 Cr | ₹1,523 Cr | ₹1,374 Cr | ₹1,257 Cr |
Adjustment | ₹104 Cr | ₹108 Cr | ₹94 Cr | ₹100 Cr | ₹104 Cr |
Changes In working Capital | ₹-59 Cr | ₹-342 Cr | ₹675 Cr | ₹30 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹1,788 Cr | ₹1,367 Cr | ₹2,292 Cr | ₹1,504 Cr | ₹1,382 Cr |
Cash Flow from Operating Activities | ₹1,419 Cr | ₹1,016 Cr | ₹2,007 Cr | ₹1,214 Cr | ₹1,062 Cr |
Cash Flow from Investing Activities | ₹-929 Cr | ₹425 Cr | ₹-938 Cr | ₹-39 Cr | ₹-334 Cr |
Cash Flow from Financing Activities | ₹-560 Cr | ₹-1,290 Cr | ₹-1,058 Cr | ₹-1,147 Cr | ₹-698 Cr |
Net Cash Inflow / Outflow | ₹-70 Cr | ₹151 Cr | ₹11 Cr | ₹28 Cr | ₹30 Cr |
Opening Cash & Cash Equivalents | ₹276 Cr | ₹109 Cr | ₹93 Cr | ₹48 Cr | ₹51 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹64 Cr | ₹14 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-63 Cr | ₹2.00 Cr | ₹5.00 Cr | ₹17 Cr | ₹-33 Cr |
Closing Cash & Cash Equivalent | ₹207 Cr | ₹276 Cr | ₹109 Cr | ₹93 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of MARICO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARICO | ₹64,303.8 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
NESTLE INDIA | ₹252,927.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,668.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,337.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,584.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics | |
HATSUN AGRO PRODUCTS | ₹22,453.0 Cr | -2.5% | -1.1% | 30% | Stock Analytics |
MARICO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARICO | 1.4% |
-6.4% |
3.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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