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Cash Flow

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Edible OilHouse : Marico
BSE761.5518.3 (+2.46 %)
PREV CLOSE ( ) 743.25
OPEN PRICE ( ) 741.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73708
TODAY'S LOW / HIGH ( )728.55 767.45
52 WK LOW / HIGH ( )640.2 813.1
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21160.0019370.0017430.0016010.0015230.00
Adjustment1030.001030.001040.001080.00940.00
Changes In working Capital-2930.00-2260.00-590.00-3420.006750.00
Cash Flow after changes in Working Capital19260.0018140.0017880.0013670.0022920.00
Cash Flow from Operating Activities13630.0013870.0014190.0010160.0020070.00
Cash Flow from Investing Activities-6210.001760.00-8650.004250.00-9380.00
Cash Flow from Financing Activities-6490.00-15420.00-5600.00-12900.00-10580.00
Net Cash Inflow / Outflow930.00210.00-60.001510.00110.00
Opening Cash & Cash Equivalents2280.002070.002760.001090.00930.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA140.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-630.0020.0050.00
Closing Cash & Cash Equivalent3210.002280.002070.002760.001090.00

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