Cash Flow Marico Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,116.00
1,937.00
1,743.00
1,601.00
1,523.00
1,374.00
Adjustment
103.00
103.00
104.00
108.00
94.00
101.00
Changes In working Capital
-293.00
-226.00
-59.00
-342.00
675.00
29.00
Cash Flow after changes in Working Capital
1,926.00
1,814.00
1,788.00
1,367.00
2,292.00
1,504.00
Cash Flow from Operating Activities
1,363.00
1,387.00
1,419.00
1,016.00
2,007.00
1,214.00
Cash Flow from Investing Activities
-621.00
176.00
-928.00
441.00
-933.00
-22.00
Cash Flow from Financing Activities
-649.00
-1,542.00
-560.00
-1,290.00
-1,058.00
-1,147.00
Net Cash Inflow / Outflow
93.00
21.00
-69.00
167.00
16.00
45.00
Opening Cash & Cash Equivalents
228.00
207.00
276.00
109.00
93.00
48.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
321.00
228.00
207.00
276.00
109.00
93.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marico
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2116
1725.53
391.00
22.63%
Adjustment
103
473.83
-370.00
-78.26%
Changes In working Capital
-293
-1546.94
1,253.00
81.06%
Cash Flow after changes in Working Capital
1926
652.42
1,274.00
195.21%
Cash Flow from Operating Activities
1363
197.1
1,166.00
591.53%
Cash Flow from Investing Activities
-621
-14.1
-607.00
-4304.26%
Cash Flow from Financing Activities
-649
-611.27
-38.00
-6.17%
Net Cash Inflow / Outflow
93
-428.27
521.00
121.72%
Opening Cash & Cash Equivalents
228
537.43
-309.00
-57.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
321
109.16
212.00
194.06%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -1.73% vs -2.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,363.00
1,387.00
-1.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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