Marico Bangladesh Limited (DSE:MARICO)
Bangladesh · Delayed Price · Currency is BDT 2,696.70
-2.10 (-0.08%)
At close: Sep 3, 2026
Marico Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,251 | 6,492 | 5,906 | 4,606 | 3,872 | 3,554 |
Depreciation & Amortization | 256.48 | 260.52 | 274.26 | 271.89 | 231.04 | 215.97 |
Other Amortization | 1.85 | 1.85 | 0.31 | 0.46 | 0.46 | 1.37 |
Loss (Gain) From Sale of Assets | -0.84 | 0.56 | 1.04 | -4.3 | 2.86 | -0.04 |
Loss (Gain) From Sale of Investments | -352.16 | -352.16 | - | - | - | - |
Other Operating Activities | -58.85 | -132.34 | 431.51 | -234.98 | 215.6 | -18.47 |
Change in Inventory | -1,686 | -580.7 | 400.87 | -822.92 | -196.12 | -351.98 |
Change in Accounts Payable | 47.45 | -488.22 | -2,232 | 2,137 | 1,521 | 424.82 |
Change in Other Net Operating Assets | -336.33 | 384.27 | -175.8 | 195.99 | -252.88 | -220.18 |
Operating Cash Flow | 4,122 | 5,586 | 4,606 | 6,150 | 5,394 | 3,605 |
Operating Cash Flow Growth | -37.62% | 21.26% | -25.10% | 14.02% | 49.61% | 9.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -348.34 | -229.92 | -168.53 | -243.71 | -517.62 | -313.76 |
Sale of Property, Plant & Equipment | 0.26 | - | - | 4.3 | - | 0.04 |
Sale (Purchase) of Intangibles | - | -1.28 | -7.71 | - | -1.15 | -1.2 |
Investment in Securities | 2,075 | 4,327 | 3,875 | -4,601 | -2,123 | -184.2 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | 1,727 | 4,095 | 3,698 | -4,840 | -2,641 | -499.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 450 | - | - |
Total Debt Issued | - | - | - | 450 | - | - |
Short-Term Debt Repaid | - | - | -450 | - | - | -250 |
Long-Term Debt Repaid | - | -94.64 | -66.4 | -72.56 | -65.42 | -227.45 |
Lease Payments | -97.49 | -94.64 | -66.4 | -72.56 | -65.42 | -227.45 |
Total Debt Repaid | -97.49 | -94.64 | -516.4 | -72.56 | -65.42 | -477.45 |
Net Debt Issued (Repaid) | -97.49 | -94.64 | -516.4 | 377.44 | -65.42 | -477.45 |
Common Dividends Paid | -5,575 | -11,104 | -6,584 | -2,029 | -963.57 | -2,520 |
Financing Cash Flow | -5,673 | -11,198 | -7,100 | -1,651 | -1,029 | -2,997 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.18 | 0.19 | 0.26 | 0.38 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 176.98 | -1,517 | 1,205 | -341.68 | 1,724 | 108.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,774 | 5,356 | 4,438 | 5,906 | 4,876 | 3,292 |
Free Cash Flow Growth | -41.58% | 20.68% | -24.86% | 21.12% | 48.14% | 7.46% |
Free Cash Flow Margin | 18.04% | 25.86% | 27.21% | 40.66% | 34.50% | 25.26% |
Free Cash Flow Per Share | 119.81 | 170.02 | 140.88 | 187.50 | 154.80 | 104.50 |
Levered Free Cash Flow | 1,507 | 3,606 | 2,443 | 4,512 | 6,350 | 1,959 |
Unlevered Free Cash Flow | 1,685 | 3,783 | 2,502 | 4,616 | 6,366 | 1,970 |
Free Cash Flow After Leases | 3,677 | 5,261 | 4,371 | 5,834 | 4,811 | 3,064 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.04 | 0.04 | 76.59 | 148.66 | 8.97 | 8.63 |
Cash Income Tax Paid | 1,379 | 1,510 | 1,304 | 1,251 | 993.64 | 928.03 |
Change in Working Capital | -1,975 | -684.66 | -2,007 | 1,511 | 1,072 | -147.34 |