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Fri Mar 21 2025 10:20:21- Ntpc share price
- ₹351.152.78%
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- ₹3,417.352.03%
Active Stocks
Fri Mar 21 2025 10:28:02- Indian Oil Corp share price
- ₹131.501.62%
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- Coal India share price
- ₹406.052.37%
Marico Ord A Cash Flow Annual
Trade631.25 -0.85 (-0.13%)Updated : 21 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,937.00 | 1,743.00 | 1,601.00 | 1,523.00 |
| Depreciation/ Depletion | 158.00 | 155.00 | 139.00 | 139.00 |
| Non- Cash Items | -55.00 | -51.00 | -31.00 | -39.00 |
| Changesin Working Capital | -604.00 | -364.00 | -682.00 | 445.00 |
| Cashfrom Operating Activities | 1,436.00 | 1,483.00 | 1,027.00 | 2,068.00 |
| Capital Expenditures | -153.00 | -182.00 | -132.00 | -142.00 |
| Other Investing Cash Flow Items Total | 329.00 | -747.00 | 560.00 | -796.00 |
| Cashfrom Investing Activities | 176.00 | -929.00 | 428.00 | -938.00 |
| Financing Cash Flow Items | -204.00 | -74.00 | -69.00 | -65.00 |
| Total Cash Dividends Paid | -1,229.00 | -582.00 | -1,195.00 | -1,029.00 |
| Issuance( Retirement)of Stock Net | 34.00 | 9.00 | 41.00 | 6.00 |
| Issuance( Retirement)of Debt Net | -143.00 | 87.00 | -67.00 | -31.00 |
| Cashfrom Financing Activities | -1,542.00 | -560.00 | -1,290.00 | -1,119.00 |
| Foreign Exchange Effects | -49.00 | -63.00 | 2.00 | 5.00 |
| Net Changein Cash | 21.00 | -69.00 | 167.00 | 16.00 |
| Cash Interest Paid | 65.00 | 53.00 | 39.00 | 34.00 |
| Cash Taxes Paid | 378.00 | 369.00 | 351.00 | 285.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Marico Ord A Quick Links
Marico Ord A Dividend Marico Ord A Bonus Marico Ord A News Marico Ord A AGM Marico Ord A Rights Marico Ord A Splits Marico Ord A Board Meetings Marico Ord A Key Metrics Marico Ord A Shareholdings Marico Ord A Profit Loss Marico Ord A Balance Sheet Marico Ord A Q1 Results Marico Ord A Q2 Results Marico Ord A Q3 Results Marico Ord A Q4 Results
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