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Cash Flow
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Marico Ltd.
BSE CODE: 531642   |   NSE CODE: MARICO   |   ISIN CODE : INE196A01026   |   17-Mar-2026 Hrs IST
BSE NSE
Rs. 755.15
5.2 ( 0.69% )
 
Prev Close ( Rs.)
749.95
Open ( Rs.)
747.05
 
High ( Rs.)
757.25
Low ( Rs.)
743.50
 
Volume
10316
Week Avg.Volume
63394
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 754.75
4.65 ( 0.62% )
 
Prev Close ( Rs.)
750.10
Open ( Rs.)
750.10
 
High ( Rs.)
757.50
Low ( Rs.)
742.80
 
Volume
1054603
Week Avg.Volume
2035819
 
52 WK High-Low Range(Rs.)
601
813.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger000140.000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-630.0020.0050.00
Closing Cash & Cash Equivalent3210.002280.002070.002760.001090.00