Home > Cashflow Statement > MARICO

MARICO
Cashflow Statement

MARICO is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MARICO
Please provide your vote to see the results

MARICO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses