Cash Flow Marico Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,277.00
2,116.00
1,937.00
1,743.00
1,601.00
1,523.00
Adjustment
120.00
103.00
103.00
104.00
108.00
94.00
Changes In working Capital
253.00
-293.00
-226.00
-59.00
-342.00
675.00
Cash Flow after changes in Working Capital
2,650.00
1,926.00
1,814.00
1,788.00
1,367.00
2,292.00
Cash Flow from Operating Activities
2,084.00
1,363.00
1,387.00
1,419.00
1,016.00
2,007.00
Cash Flow from Investing Activities
-722.00
-621.00
176.00
-928.00
441.00
-933.00
Cash Flow from Financing Activities
-1,279.00
-649.00
-1,542.00
-560.00
-1,290.00
-1,058.00
Net Cash Inflow / Outflow
83.00
93.00
21.00
-69.00
167.00
16.00
Opening Cash & Cash Equivalents
321.00
228.00
207.00
276.00
109.00
93.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
404.00
321.00
228.00
207.00
276.00
109.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marico
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2277
1725.53
552.00
31.96%
Adjustment
120
473.83
-353.00
-74.67%
Changes In working Capital
253
-1546.94
1,799.00
116.35%
Cash Flow after changes in Working Capital
2650
652.42
1,998.00
306.18%
Cash Flow from Operating Activities
2084
197.1
1,887.00
957.33%
Cash Flow from Investing Activities
-722
-14.1
-708.00
-5020.57%
Cash Flow from Financing Activities
-1279
-611.27
-668.00
-109.24%
Net Cash Inflow / Outflow
83
-428.27
511.00
119.38%
Opening Cash & Cash Equivalents
321
537.43
-216.00
-40.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
404
109.16
295.00
270.10%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 52.90% vs -1.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,084.00
1,363.00
52.90%
