MARICO
|
MARICO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹95,611.6 Cr | -1.5% | -0.9% | 12.2% | Stock Analytics | |
| NESTLE INDIA | ₹249,273.0 Cr | 0.8% | 1.7% | 18.1% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,666.0 Cr | -1.9% | -2.9% | -11.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹138,385.0 Cr | -0.9% | -4.7% | 18.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,576.6 Cr | -2.7% | -11.8% | -26.4% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,452.6 Cr | -7.6% | -10.1% | -6.2% | Stock Analytics | |
MARICO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARICO | -1.5% |
-0.9% |
12.2% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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