Marico Cash Flow Annual

Trade
BSE: 531642 | NSE: MARICO | ISIN: INE196A01026 | Sector: Personal & Household Prods.
597.80 -6.45 (-1.07%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,937.001,743.001,601.001,523.00
Depreciation/ Depletion 158.00155.00139.00139.00
Non- Cash Items -55.00-51.00-31.00-39.00
Changesin Working Capital -604.00-364.00-682.00445.00
Cashfrom Operating Activities 1,436.001,483.001,027.002,068.00
Capital Expenditures -153.00-182.00-132.00-142.00
Other Investing Cash Flow Items Total 329.00-747.00560.00-796.00
Cashfrom Investing Activities 176.00-929.00428.00-938.00
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 34.009.0041.006.00
Issuance( Retirement)of Debt Net -143.0087.00-67.00-31.00
Cashfrom Financing Activities -1,542.00-560.00-1,290.00-1,119.00
Foreign Exchange Effects -49.00-63.002.005.00
Net Changein Cash 21.00-69.00167.0016.00
Cash Interest Paid 65.0053.0039.0034.00
Cash Taxes Paid 378.00369.00351.00285.00
*All figures in crores except per share values
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