Gainers & Losers
Wed Dec 10 2025 08:55:58- Tata Steel share price
- ₹162.251.03%
- ITC share price
- ₹403.150.57%
- Reliance Industries share price
- ₹1,536.950.53%
- HCL Technologies share price
- ₹1,664.000.38%
- Power Grid Corporation of ...
- ₹265.550.38%
Active Stocks
Wed Dec 10 2025 08:55:57- Suzlon Energy share price
- ₹51.43-2.17%
- Yes Bank share price
- ₹21.72-1.36%
- Reliance Industries share price
- ₹1,536.950.53%
- Adani Power share price
- ₹141.15-0.60%
- Indian Oil Corporation share price
- ₹162.85-0.18%
Marico Cash Flow Annual
723.20 -7.05 (-0.97%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -48.00 | -143.00 | 87.00 | -67.00 |
| Net Changein Cash | 93.00 | 21.00 | -69.00 | 167.00 |
| Cash Taxes Paid | 484.00 | 378.00 | 369.00 | 351.00 |
| Net Income/ Starting Line | 2,116.00 | 1,937.00 | 1,743.00 | 1,601.00 |
| Total Cash Dividends Paid | -453.00 | -1,229.00 | -582.00 | -1,195.00 |
| Changesin Working Capital | -777.00 | -604.00 | -364.00 | -682.00 |
| Cashfrom Operating Activities | 1,363.00 | 1,387.00 | 1,483.00 | 1,027.00 |
| Cash Interest Paid | 65.00 | 65.00 | 53.00 | 39.00 |
| Cashfrom Financing Activities | -649.00 | -1,542.00 | -560.00 | -1,290.00 |
| Issuance( Retirement)of Stock Net | 46.00 | 34.00 | 9.00 | 41.00 |
| Depreciation/ Depletion | 178.00 | 158.00 | 155.00 | 139.00 |
| Other Investing Cash Flow Items Total | -460.00 | 329.00 | -747.00 | 560.00 |
| Capital Expenditures | -161.00 | -153.00 | -182.00 | -132.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -154.00 | -104.00 | -51.00 | -31.00 |
| Financing Cash Flow Items | -194.00 | -204.00 | -74.00 | -69.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -621.00 | 176.00 | -929.00 | 428.00 |
| Foreign Exchange Effects | - | - | -63.00 | 2.00 |
*All figures in crores except per share values
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