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Cash Flow
Marico Ltd.
 
BSE Code 531642
ISIN Demat INE196A01026
Book Value (Rs) 35.27
NSE Code MARICO
Dividend Yield (%) 0.87
Market Cap (Rs Mn) 669956.52
TTM PE(x) 63.62
TTM EPS(Rs) 8.14
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
 Profit Before Tax17430.0016010.0015230.0013740.0012570.00
 Adjustment1040.001080.00940.001000.001040.00
 Changes In working Capital-590.00-3420.006750.00300.00210.00
 Cash Flow after changes in Working Capital17880.0013670.0022920.0015040.0013820.00
 Cash Flow from Operating Activities14190.0010160.0020070.0012140.0010620.00
 Cash Flow from Investing Activities-9290.004250.00-9380.00-390.00-3340.00
 Cash Flow from Financing Activities-5600.00-12900.00-10580.00-11470.00-6980.00
 Net Cash Inflow / Outflow-700.001510.00110.00280.00300.00
 Opening Cash & Cash Equivalents2760.001090.00930.00480.00510.00
 Cash & Cash Equivalent on Amalgamation / Take over / Merger640.00140.00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations-630.0020.0050.00170.00-330.00
 Closing Cash & Cash Equivalent2070.002760.001090.00930.00480.00
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