Marico Limited (BOM: 531642)
India
· Delayed Price · Currency is INR 628.25
-12.70 (-1.98%)
At close: Dec 20, 2024
Marico Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,880 | 14,810 | 13,020 | 12,250 | 11,720 | 10,210 | Upgrade
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| Depreciation & Amortization | 1,610 | 1,540 | 1,520 | 1,360 | 1,360 | 1,350 | Upgrade
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| Other Amortization | 40 | 40 | 30 | 30 | 30 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | -200 | -150 | -280 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 510 | 120 | Upgrade
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| Loss (Gain) From Sale of Investments | -640 | -730 | -500 | -290 | -850 | -330 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 20 | - | Upgrade
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| Stock-Based Compensation | 380 | 350 | 190 | 100 | 90 | 100 | Upgrade
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| Provision & Write-off of Bad Debts | -50 | 20 | 10 | 80 | 30 | -30 | Upgrade
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| Other Operating Activities | 500 | 740 | 790 | 50 | 410 | 380 | Upgrade
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| Change in Accounts Receivable | -1,260 | -520 | -3,600 | -2,720 | 1,470 | -220 | Upgrade
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| Change in Inventory | -720 | -1,010 | 1,910 | -2,860 | 2,510 | 310 | Upgrade
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| Change in Accounts Payable | -2,050 | 1,060 | 990 | 2,100 | 1,840 | 100 | Upgrade
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| Change in Other Net Operating Assets | -3,730 | -1,790 | 110 | 60 | 930 | 120 | Upgrade
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| Operating Cash Flow | 9,760 | 14,360 | 14,190 | 10,160 | 20,070 | 12,140 | Upgrade
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| Operating Cash Flow Growth | -39.53% | 1.20% | 39.67% | -49.38% | 65.32% | 14.31% | Upgrade
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| Capital Expenditures | -1,810 | -1,530 | -1,820 | -1,320 | -1,420 | -1,880 | Upgrade
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| Sale of Property, Plant & Equipment | 670 | 180 | 250 | 30 | 50 | 80 | Upgrade
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| Cash Acquisitions | -120 | -1,030 | -2,770 | -550 | -1,320 | - | Upgrade
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| Investment in Securities | 3,800 | 1,480 | -3,890 | 3,370 | -4,260 | 250 | Upgrade
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| Other Investing Activities | 3,360 | 2,660 | -420 | 2,720 | -2,430 | 1,160 | Upgrade
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| Investing Cash Flow | 5,900 | 1,760 | -8,650 | 4,250 | -9,380 | -390 | Upgrade
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| Long-Term Debt Issued | - | - | 1,280 | - | 130 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,430 | -410 | -670 | -440 | -530 | Upgrade
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| Total Debt Repaid | -400 | -1,430 | -410 | -670 | -440 | -530 | Upgrade
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| Net Debt Issued (Repaid) | -400 | -1,430 | 870 | -670 | -310 | -530 | Upgrade
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| Issuance of Common Stock | 340 | 340 | 90 | 410 | 60 | - | Upgrade
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| Common Dividends Paid | -12,290 | -12,290 | -5,820 | -11,950 | -9,680 | -10,260 | Upgrade
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| Other Financing Activities | -2,980 | -2,040 | -740 | -690 | -650 | -680 | Upgrade
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| Financing Cash Flow | -15,330 | -15,420 | -5,600 | -12,900 | -10,580 | -11,470 | Upgrade
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| Foreign Exchange Rate Adjustments | -790 | -490 | -630 | 20 | 50 | 170 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 140 | - | - | Upgrade
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| Net Cash Flow | -460 | 210 | -690 | 1,670 | 160 | 450 | Upgrade
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| Free Cash Flow | 7,950 | 12,830 | 12,370 | 8,840 | 18,650 | 10,260 | Upgrade
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| Free Cash Flow Growth | -44.56% | 3.72% | 39.93% | -52.60% | 81.77% | 14.00% | Upgrade
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| Free Cash Flow Margin | 7.94% | 13.29% | 12.67% | 9.29% | 23.17% | 14.03% | Upgrade
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| Free Cash Flow Per Share | 6.14 | 9.90 | 9.55 | 6.84 | 14.45 | 7.95 | Upgrade
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| Cash Interest Paid | 630 | 650 | 530 | 390 | 340 | 500 | Upgrade
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| Cash Income Tax Paid | 3,920 | 3,780 | 3,690 | 3,510 | 2,850 | 2,900 | Upgrade
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| Levered Free Cash Flow | 4,438 | 9,744 | 9,599 | 6,560 | 15,954 | 8,095 | Upgrade
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| Unlevered Free Cash Flow | 4,681 | 10,044 | 9,799 | 6,679 | 16,104 | 8,301 | Upgrade
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| Change in Net Working Capital | 7,710 | 2,090 | 510 | 3,290 | -6,900 | -380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.