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MARICO
Cashflow Statement

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MARICO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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