Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Marico Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114209.92 P/BV 23.49 Book Value ( ₹ ) 37.39
52 Week High/Low ( ₹ ) 889/706 FV/ML 1/1 P/E(X) 64.82
Book Closure 30/07/2026 EPS ( ₹ ) 13.55 Div Yield (%) 0.46
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2277.002116.001937.001743.001601.00
      
Net CashFlow From Operating Activities2084.001442.001436.001419.001016.00
Net Cash Used In Investing Activities-722.00-621.00176.00-929.00428.00
Net Cash Used From Financing Activities-1279.00-649.00-1542.00-560.00-1290.00
Foreign Exchange Gains / Losses0.00-79.00-49.00-63.002.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0064.0011.00
      
Net Inc/Dec In Cash And Cash Equivalents83.0093.0021.00-69.00167.00
Cash And Cash Equivalents Begin of Year321.00228.00207.00276.00109.00
Cash And Cash Equivalents End Of Year404.00321.00228.00207.00276.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2277.00
Net CashFlow From Operating Activities2084.00
Net Cash Used In Investing Activities-722.00
Net Cash Used From Financing Activities-1279.00
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents83.00
Cash And Cash Equivalents Begin of Year321.00
Cash And Cash Equivalents End Of Year404.00