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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 ₹116,627.9 Cr 12.4% 14% 23.4% Stock Analytics
PATANJALI FOODS ₹44,688.6 Cr 11% 13.5% -31.7% Stock Analytics
AWL AGRI BUSINESS ₹21,685.1 Cr 0.8% -10.8% -38.8% Stock Analytics
GOKUL AGRO RESOURCES ₹6,579.0 Cr 4% 5.1% 30.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,349.6 Cr 13.4% 16.4% -38% Stock Analytics
SUNDROP BRANDS ₹2,397.3 Cr 2.7% -14.6% -17.7% Stock Analytics


MARICO Share Price vs Sensex

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

12.4%

14%

23.4%

SENSEX

8.8%

10.9%

-4%


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