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Marico Limited (MARICO.NS)

NSE - NSE Real-time price. Currency in INR
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649.10+11.25 (+1.76%)
As of 12:15PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,810,000
14,810,000
13,020,000
12,250,000
11,720,000
-
Depreciation & amortisation
1,470,000
1,580,000
1,550,000
1,390,000
1,390,000
-
Stock-based compensation
350,000
350,000
190,000
100,000
90,000
-
Change in working capital
1,540,000
-2,260,000
-590,000
-3,420,000
6,750,000
-
Inventory
600,000
-1,010,000
1,910,000
-2,860,000
2,510,000
-
Other working capital
10,700,000
12,830,000
12,370,000
8,840,000
18,650,000
-
Other non-cash items
-250,000
-40,000
70,000
-200,000
-250,000
-
Net cash provided by operating activities
14,610,000
14,360,000
14,190,000
10,160,000
20,070,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,910,000
-1,530,000
-1,820,000
-1,320,000
-1,420,000
-
Acquisitions, net
-1,030,000
-1,030,000
-2,770,000
-550,000
-1,320,000
-
Purchases of investments
-650,000
-2,320,000
-4,790,000
-1,460,000
-5,910,000
-
Sales/maturities of investments
5,800,000
5,800,000
-
4,860,000
1,640,000
2,170,000
Other investing activities
-
-
-
30,000
-
-10,000
Net cash used for investing activities
-580,000
1,760,000
-8,650,000
4,250,000
-9,380,000
-
Net change in cash
2,020,000
210,000
-690,000
1,530,000
160,000
-
Cash at beginning of period
710,000
2,070,000
2,760,000
1,090,000
930,000
-
Cash at end of period
2,530,000
2,280,000
2,070,000
2,760,000
1,090,000
-
Free cash flow
Operating cash flow
14,610,000
14,360,000
14,190,000
10,160,000
20,070,000
-
Capital expenditure
-3,910,000
-1,530,000
-1,820,000
-1,320,000
-1,420,000
-
Free cash flow
10,700,000
12,830,000
12,370,000
8,840,000
18,650,000
-