Marico Limited (MARICO.NS)

INR 640.55

(-0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.48 Billion 14.19 Billion 10.16 Billion 20.68 Billion 12.18 Billion 10.18 Billion
Net Income 14.81 Billion 17.43 Billion 16.01 Billion 15.23 Billion 13.74 Billion 12.63 Billion
Depreciation & Amortization 1.58 Billion 1.55 Billion 1.39 Billion 1.39 Billion 1.5 Billion 960 Million
Deferred income taxes - -4.46 Billion -3.72 Billion -3.05 Billion -3.16 Billion -3.39 Billion
Stock-based compensation 350 Million 190 Million 100 Million 90 Million 90 Million 70 Million
Change in working capital -2.26 Billion -590 Million -3.42 Billion 7.3 Billion 330 Million 210 Million
Other non-cash items 3.89 Billion 70 Million -200 Million -250 Million -220 Million -300 Million
Investing Cash Flow -290 Million -9.29 Billion 4.28 Billion -9.38 Billion -440 Million -3.51 Billion
Investments in PPE -1.53 Billion -1.82 Billion -1.32 Billion -1.42 Billion -1.94 Billion -1.62 Billion
Acquisitions -2.26 Billion -3.41 Billion -550 Million -1.31 Billion -30 Million -60 Million
Investment purchases -2.32 Billion -4.79 Billion -1.46 Billion -5.91 Billion -1.89 Billion -3.63 Billion
Sales/Maturities of investments 3.5 Billion 8.2 Billion 4.86 Billion 1.64 Billion 2.17 Billion 1.03 Billion
Other Investing Activities 4.32 Billion -7.47 Billion 2.75 Billion -2.38 Billion 1.25 Billion 770 Million
Financing Cash Flow -13.49 Billion -5.6 Billion -12.9 Billion -11.19 Billion -11.46 Billion -6.53 Billion
Debt repayment -910 Million -1.28 Billion -30 Million -130 Million -150 Million -400 Million
Dividends payments -12.29 Billion -5.82 Billion -11.95 Billion -10.29 Billion -10.26 Billion -6.82 Billion
Common Stock Repurchased - -1.28 Billion 30 Million -130 Million - -700 Million
Common Stock Issuance 340 Million 90 Million 410 Million 60 Million - 300 Million
Other Financing Activities -1.39 Billion 2.69 Billion -1.36 Billion -700 Million -1.06 Billion 1.09 Billion
Accounts receivables -430 Million -3.6 Billion -2.72 Billion 1.47 Billion -220 Million -1.78 Billion
Accounts payables 1.06 Billion 990 Million 2.1 Billion 1.84 Billion 100 Million 1.21 Billion
Inventory -1.01 Billion 1.91 Billion -2.86 Billion 2.51 Billion 310 Million 1 Billion
Other working capital -1.88 Billion 110 Million 60 Million 1.48 Billion 140 Million -220 Million
Cash at beginning of period 2.09 Billion 2.76 Billion 1.09 Billion 930 Million 480 Million 510 Million
Cash at end of period 9.43 Billion 2.07 Billion 2.76 Billion 1.09 Billion 930 Million 480 Million
Capital Expenditure -1.53 Billion -1.82 Billion -1.32 Billion -1.42 Billion -1.94 Billion -1.62 Billion
Effect of forex changes on cash -490 Million -630 Million 20 Million 50 Million 170 Million -160 Million
Net cash flow / Change in cash 7.34 Billion -690 Million 1.67 Billion 160 Million 450 Million -30 Million
Free Cash Flow 12.95 Billion 12.37 Billion 8.84 Billion 19.26 Billion 10.24 Billion 8.56 Billion

Cash Flow Charts