Marico Limited (NSE:MARICO)
India
· Delayed Price · Currency is INR 727.60
-10.50 (-1.42%)
May 13, 2025, 3:30 PM IST
Marico Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 16,290 | 14,810 | 13,020 | 12,250 | 11,720 | Upgrade
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| Depreciation & Amortization | 1,780 | 1,540 | 1,520 | 1,360 | 1,360 | Upgrade
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| Other Amortization | - | 40 | 30 | 30 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | -200 | -150 | -280 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 510 | Upgrade
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| Loss (Gain) From Sale of Investments | -760 | -730 | -500 | -290 | -850 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 20 | Upgrade
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| Stock-Based Compensation | 430 | 350 | 190 | 100 | 90 | Upgrade
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| Provision & Write-off of Bad Debts | 20 | 20 | 10 | 80 | 30 | Upgrade
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| Other Operating Activities | -1,000 | 740 | 790 | 50 | 410 | Upgrade
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| Change in Accounts Receivable | -2,050 | -520 | -3,600 | -2,720 | 1,470 | Upgrade
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| Change in Inventory | 1,010 | -1,010 | 1,910 | -2,860 | 2,510 | Upgrade
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| Change in Accounts Payable | -2,180 | 1,060 | 990 | 2,100 | 1,840 | Upgrade
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| Change in Other Net Operating Assets | 290 | -1,790 | 110 | 60 | 930 | Upgrade
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| Operating Cash Flow | 13,630 | 14,360 | 14,190 | 10,160 | 20,070 | Upgrade
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| Operating Cash Flow Growth | -5.08% | 1.20% | 39.66% | -49.38% | 65.32% | Upgrade
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| Capital Expenditures | -1,610 | -1,530 | -1,820 | -1,320 | -1,420 | Upgrade
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| Sale of Property, Plant & Equipment | 390 | 180 | 250 | 30 | 50 | Upgrade
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| Cash Acquisitions | - | -1,030 | -2,770 | -550 | -1,320 | Upgrade
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| Investment in Securities | -5,690 | 1,480 | -3,890 | 3,370 | -4,260 | Upgrade
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| Other Investing Activities | 700 | 2,660 | -420 | 2,720 | -2,430 | Upgrade
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| Investing Cash Flow | -6,210 | 1,760 | -8,650 | 4,250 | -9,380 | Upgrade
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| Long-Term Debt Issued | - | - | 1,280 | - | 130 | Upgrade
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| Long-Term Debt Repaid | -480 | -1,430 | -410 | -670 | -440 | Upgrade
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| Net Debt Issued (Repaid) | -480 | -1,430 | 870 | -670 | -310 | Upgrade
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| Issuance of Common Stock | 460 | 340 | 90 | 410 | 60 | Upgrade
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| Common Dividends Paid | -4,530 | -12,290 | -5,820 | -11,950 | -9,680 | Upgrade
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| Other Financing Activities | -1,940 | -2,040 | -740 | -690 | -650 | Upgrade
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| Financing Cash Flow | -6,490 | -15,420 | -5,600 | -12,900 | -10,580 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -490 | -630 | 20 | 50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 140 | - | Upgrade
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| Net Cash Flow | 930 | 210 | -690 | 1,670 | 160 | Upgrade
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| Free Cash Flow | 12,020 | 12,830 | 12,370 | 8,840 | 18,650 | Upgrade
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| Free Cash Flow Growth | -6.31% | 3.72% | 39.93% | -52.60% | 81.77% | Upgrade
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| Free Cash Flow Margin | 11.10% | 13.29% | 12.67% | 9.29% | 23.17% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 9.90 | 9.55 | 6.84 | 14.45 | Upgrade
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| Cash Interest Paid | 650 | 650 | 530 | 390 | 340 | Upgrade
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| Cash Income Tax Paid | 4,840 | 3,780 | 3,690 | 3,510 | 2,850 | Upgrade
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| Levered Free Cash Flow | 11,345 | 9,744 | 9,599 | 6,560 | 15,954 | Upgrade
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| Unlevered Free Cash Flow | 11,676 | 10,044 | 9,799 | 6,679 | 16,104 | Upgrade
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| Change in Net Working Capital | 1,180 | 2,090 | 510 | 3,290 | -6,900 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.