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Marico Ltd Cash Flow Statement

718.05
(0.94%)
Apr 30, 2025|10:14:59 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Marico FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,413

1,371

1,277

1,057.73

Depreciation

-97

-107

-113

-66.9

Tax paid

-250

-205

-252

-235.5

Working capital

-88

18

-57

261.86

Other operating items

Operating

978

1,077

855

1,017.19

Capital expenditure

130

-9

414

54.72

Free cash flow

1,108

1,068

1,269

1,071.91

Equity raised

4,663

5,527

5,537

5,537.49

Investing

29

250

-414

-157.25

Financing

468

379

-12

13.65

Dividends paid

0

968

872

548.58

Net in cash

6,268

8,192

7,252

7,014.38

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