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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 ₹93,701.9 Cr 1.5% 1.2% 14.2% Stock Analytics
NESTLE INDIA ₹245,822.0 Cr 1.1% 7.3% 12.8% Stock Analytics
VARUN BEVERAGES ₹153,086.0 Cr -3.8% 2.3% -23% Stock Analytics
BRITANNIA INDUSTRIES ₹140,912.0 Cr -5% -0.3% 3.4% Stock Analytics
JUBILANT FOODWORKS ₹37,858.6 Cr -0.5% -3.9% -2.1% Stock Analytics
HATSUN AGRO PRODUCT ₹23,887.5 Cr 3% 22.8% -3.9% Stock Analytics


MARICO Share Price vs Sensex

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

1.5%

1.2%

14.2%

SENSEX

1.4%

2.4%

5.1%


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