MARICO
|
MARICO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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