Marico Limited (BOM:531642)
India · Delayed Price · Currency is INR 870.45
-14.75 (-1.67%)
At close: Jul 31, 2026
Marico Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,620 | 16,290 | 14,810 | 13,020 | 12,250 |
Depreciation & Amortization | 1,910 | 1,720 | 1,540 | 1,520 | 1,360 |
Other Amortization | 110 | 60 | 40 | 30 | 30 |
Loss (Gain) From Sale of Assets | -20 | -200 | -150 | -280 | - |
Loss (Gain) From Sale of Investments | -1,530 | -760 | -730 | -500 | -290 |
Stock-Based Compensation | 310 | 430 | 350 | 190 | 100 |
Provision & Write-off of Bad Debts | 30 | 20 | 20 | 10 | 80 |
Other Operating Activities | -120 | -1,000 | 250 | 790 | 50 |
Change in Accounts Receivable | -20 | -2,050 | -520 | -3,600 | -2,720 |
Change in Inventory | -3,520 | 1,010 | -1,010 | 1,910 | -2,860 |
Change in Accounts Payable | 2,820 | -2,180 | 1,060 | 990 | 2,100 |
Change in Other Net Operating Assets | 3,250 | 290 | -1,790 | 110 | 60 |
Operating Cash Flow | 20,840 | 13,630 | 13,870 | 14,190 | 10,160 |
Operating Cash Flow Growth | 52.90% | -1.73% | -2.25% | 39.66% | -49.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,190 | -1,610 | -1,530 | -1,820 | -1,320 |
Sale of Property, Plant & Equipment | 70 | 390 | 180 | 250 | 30 |
Cash Acquisitions | -4,520 | - | -1,030 | -2,770 | -550 |
Investment in Securities | 180 | -5,690 | 1,480 | -3,890 | 3,370 |
Other Investing Activities | 240 | 700 | 2,660 | -420 | 2,720 |
Investing Cash Flow | -7,220 | -6,210 | 1,760 | -8,650 | 4,250 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 1,280 | - |
Long-Term Debt Repaid | -880 | -480 | -1,430 | -410 | -670 |
Net Debt Issued (Repaid) | -880 | -480 | -1,430 | 870 | -670 |
Issuance of Common Stock | 1,540 | 460 | 340 | 90 | 410 |
Common Dividends Paid | -9,080 | -4,530 | -12,290 | -5,820 | -11,950 |
Other Financing Activities | -4,370 | -1,940 | -2,040 | -740 | -690 |
Financing Cash Flow | -12,790 | -6,490 | -15,420 | -5,600 | -12,900 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -630 | 20 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 140 |
Net Cash Flow | 830 | 930 | 210 | -690 | 1,670 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 17,650 | 12,020 | 12,340 | 12,370 | 8,840 |
Free Cash Flow Growth | 46.84% | -2.59% | -0.24% | 39.93% | -52.60% |
Free Cash Flow Margin | 12.97% | 11.10% | 12.78% | 12.67% | 9.29% |
Free Cash Flow Per Share | 13.61 | 9.27 | 9.53 | 9.55 | 6.84 |
Levered Free Cash Flow | 23,881 | 11,634 | 9,721 | 9,599 | 6,560 |
Unlevered Free Cash Flow | 24,118 | 11,853 | 10,021 | 9,799 | 6,679 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 530 | 650 | 650 | 530 | 390 |
Cash Income Tax Paid | 5,650 | 4,840 | 3,780 | 3,690 | 3,510 |
Change in Working Capital | 2,530 | -2,930 | -2,260 | -590 | -3,420 |