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MARICO
Cashflow Statement

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MARICO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,277 Cr₹2,116 Cr₹1,937 Cr₹1,743 Cr₹1,601 Cr
Adjustment ₹120 Cr₹103 Cr₹103 Cr₹104 Cr₹108 Cr
Changes In working Capital ₹253 Cr₹-293 Cr₹-226 Cr₹-59 Cr₹-342 Cr
Cash Flow after changes in Working Capital ₹2,650 Cr₹1,926 Cr₹1,814 Cr₹1,788 Cr₹1,367 Cr
Cash Flow from Operating Activities ₹2,084 Cr₹1,363 Cr₹1,387 Cr₹1,419 Cr₹1,016 Cr
Cash Flow from Investing Activities ₹-722 Cr₹-621 Cr₹176 Cr₹-865 Cr₹425 Cr
Cash Flow from Financing Activities ₹-1,279 Cr₹-649 Cr₹-1,542 Cr₹-560 Cr₹-1,290 Cr
Net Cash Inflow / Outflow ₹83 Cr₹93 Cr₹21 Cr₹-6.00 Cr₹151 Cr
Opening Cash & Cash Equivalents ₹321 Cr₹228 Cr₹207 Cr₹276 Cr₹109 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
Closing Cash & Cash Equivalent ₹404 Cr₹321 Cr₹228 Cr₹207 Cr₹276 Cr

Compare Cashflow Statement of peers of MARICO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARICO ₹112,311.6 Cr -1.6% 1.5% 21.7% Stock Analytics
PATANJALI FOODS ₹38,627.9 Cr -1.4% -14.2% -42.4% Stock Analytics
AWL AGRI BUSINESS ₹25,473.7 Cr 2.9% 3.2% -23.3% Stock Analytics
GOKUL AGRO RESOURCES ₹6,705.9 Cr -1.6% 4.4% 50.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,861.6 Cr -1.6% -15.3% 221.3% Stock Analytics
SUNDROP BRANDS ₹2,507.4 Cr -0.4% 6% -16.6% Stock Analytics


MARICO Share Price vs Sensex

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

-1.6%

1.5%

21.7%

SENSEX

-0.1%

2.4%

-3.3%


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