MARICO
|
MARICO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,937 Cr | ₹1,743 Cr | ₹1,601 Cr | ₹1,523 Cr | ₹1,374 Cr |
Adjustment | ₹103 Cr | ₹104 Cr | ₹108 Cr | ₹94 Cr | ₹100 Cr |
Changes In working Capital | ₹-226 Cr | ₹-59 Cr | ₹-342 Cr | ₹675 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹1,814 Cr | ₹1,788 Cr | ₹1,367 Cr | ₹2,292 Cr | ₹1,504 Cr |
Cash Flow from Operating Activities | ₹1,436 Cr | ₹1,419 Cr | ₹1,016 Cr | ₹2,007 Cr | ₹1,214 Cr |
Cash Flow from Investing Activities | ₹176 Cr | ₹-865 Cr | ₹425 Cr | ₹-938 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹-1,542 Cr | ₹-560 Cr | ₹-1,290 Cr | ₹-1,058 Cr | ₹-1,147 Cr |
Net Cash Inflow / Outflow | ₹70 Cr | ₹-6.00 Cr | ₹151 Cr | ₹11 Cr | ₹28 Cr |
Opening Cash & Cash Equivalents | ₹207 Cr | ₹276 Cr | ₹109 Cr | ₹93 Cr | ₹48 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 | ₹-49 Cr | ₹-63 Cr | ₹2.00 Cr | ₹5.00 Cr | ₹17 Cr |
Closing Cash & Cash Equivalent | ₹228 Cr | ₹207 Cr | ₹276 Cr | ₹109 Cr | ₹93 Cr |
Compare Cashflow Statement of peers of MARICO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARICO | ₹89,560.1 Cr | -1.9% | -4.2% | 6.3% | Stock Analytics | |
NESTLE INDIA | ₹229,132.0 Cr | -1.6% | -0.9% | -6.3% | Stock Analytics | |
VARUN BEVERAGES | ₹158,899.0 Cr | -1.4% | -7.2% | -23% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,150.0 Cr | -2.1% | 1.9% | 1.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,928.9 Cr | -2.6% | -0.4% | 27.6% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹21,916.2 Cr | 0.5% | 9.5% | -7.6% | Stock Analytics |
MARICO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARICO | -1.9% |
-4.2% |
6.3% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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