Marico Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -813.50 -5.25 (-0.64%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -88.00 | -48.00 | -143.00 | 87.00 |
| Net Changein Cash | 83.00 | 93.00 | 21.00 | -69.00 |
| Cash Taxes Paid | 565.00 | 484.00 | 378.00 | 369.00 |
| Net Income/ Starting Line | 2,277.00 | 2,116.00 | 1,937.00 | 1,743.00 |
| Total Cash Dividends Paid | -908.00 | -453.00 | -1,229.00 | -582.00 |
| Changesin Working Capital | -312.00 | -777.00 | -604.00 | -364.00 |
| Cashfrom Operating Activities | 2,084.00 | 1,363.00 | 1,387.00 | 1,483.00 |
| Cash Interest Paid | 53.00 | 65.00 | 65.00 | 53.00 |
| Cashfrom Financing Activities | -1,279.00 | -649.00 | -1,542.00 | -560.00 |
| Issuance( Retirement)of Stock Net | 154.00 | 46.00 | 34.00 | 9.00 |
| Depreciation/ Depletion | 202.00 | 178.00 | 158.00 | 155.00 |
| Other Investing Cash Flow Items Total | -403.00 | -460.00 | 329.00 | -747.00 |
| Capital Expenditures | -319.00 | -161.00 | -153.00 | -182.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -83.00 | -154.00 | -104.00 | -51.00 |
| Financing Cash Flow Items | -437.00 | -194.00 | -204.00 | -74.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -722.00 | -621.00 | 176.00 | -929.00 |
| Foreign Exchange Effects | - | - | - | -63.00 |
*All figures in crores except per share values
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