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MARICO
Cashflow Statement

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MARICO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,116 Cr₹1,937 Cr₹1,743 Cr₹1,601 Cr₹1,523 Cr
Adjustment ₹103 Cr₹103 Cr₹104 Cr₹108 Cr₹94 Cr
Changes In working Capital ₹-293 Cr₹-226 Cr₹-59 Cr₹-342 Cr₹675 Cr
Cash Flow after changes in Working Capital ₹1,926 Cr₹1,814 Cr₹1,788 Cr₹1,367 Cr₹2,292 Cr
Cash Flow from Operating Activities ₹1,363 Cr₹1,387 Cr₹1,419 Cr₹1,016 Cr₹2,007 Cr
Cash Flow from Investing Activities ₹-621 Cr₹176 Cr₹-865 Cr₹425 Cr₹-938 Cr
Cash Flow from Financing Activities ₹-649 Cr₹-1,542 Cr₹-560 Cr₹-1,290 Cr₹-1,058 Cr
Net Cash Inflow / Outflow ₹93 Cr₹21 Cr₹-6.00 Cr₹151 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹228 Cr₹207 Cr₹276 Cr₹109 Cr₹93 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 --₹-63 Cr₹2.00 Cr₹5.00 Cr
Closing Cash & Cash Equivalent ₹321 Cr₹228 Cr₹207 Cr₹276 Cr₹109 Cr

Compare Cashflow Statement of peers of MARICO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARICO ₹96,019.6 Cr -2.8% 2.4% 23.3% Stock Analytics
NESTLE INDIA ₹246,988.0 Cr 0.9% -0.5% 15.7% Stock Analytics
VARUN BEVERAGES ₹151,361.0 Cr -3.1% -2.6% -26.1% Stock Analytics
BRITANNIA INDUSTRIES ₹140,017.0 Cr -0.3% -4.4% 18.5% Stock Analytics
JUBILANT FOODWORKS ₹38,855.0 Cr -2.4% -0.4% -2.6% Stock Analytics
HATSUN AGRO PRODUCT ₹23,208.1 Cr -2.9% 15.3% -0% Stock Analytics


MARICO Share Price vs Sensex

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

-2.8%

2.4%

23.3%

SENSEX

0.8%

1%

9.9%


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