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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 ₹98,616.7 Cr 0.8% 2.9% 12.2% Stock Analytics
NESTLE INDIA ₹253,622.0 Cr 1.3% 6.1% 16.9% Stock Analytics
VARUN BEVERAGES ₹169,184.0 Cr 2.3% 4.9% -12.6% Stock Analytics
BRITANNIA INDUSTRIES ₹142,095.0 Cr -1.3% -2.7% 20% Stock Analytics
JUBILANT FOODWORKS ₹34,796.9 Cr 1% -5.8% -25% Stock Analytics
HATSUN AGRO PRODUCT ₹20,512.9 Cr -1.6% -7.6% -2.5% Stock Analytics


MARICO Share Price vs Sensex

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

0.8%

2.9%

12.2%

SENSEX

-0.7%

-1.9%

8%


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