Marico Bangladesh Limited (DSE:MARICO)
Bangladesh · Delayed Price · Currency is BDT 2,741.80
-5.00 (-0.18%)
At close: May 6, 2026
Marico Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,298 | 5,906 | 4,606 | 3,872 | 3,554 | 3,109 |
Depreciation & Amortization | 274.98 | 274.26 | 271.89 | 231.04 | 215.97 | 160.68 |
Other Amortization | 1.66 | 0.31 | 0.46 | 0.46 | 1.37 | 1.4 |
Loss (Gain) From Sale of Assets | 1.44 | 1.04 | -4.3 | 2.86 | -0.04 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.41 |
Loss (Gain) From Sale of Investments | -339.25 | - | - | - | - | -11.33 |
Other Operating Activities | 1.53 | 431.51 | -234.98 | 215.6 | -18.47 | 24.67 |
Change in Inventory | -1,162 | 400.87 | -822.92 | -196.12 | -351.98 | -348.35 |
Change in Accounts Payable | -312.68 | -2,232 | 2,137 | 1,521 | 424.82 | 363.21 |
Change in Other Net Operating Assets | 518.12 | -175.8 | 195.99 | -252.88 | -220.18 | 2.86 |
Operating Cash Flow | 5,282 | 4,606 | 6,150 | 5,394 | 3,605 | 3,305 |
Operating Cash Flow Growth | 19.39% | -25.10% | 14.02% | 49.61% | 9.10% | 9.68% |
Capital Expenditures | -194.69 | -168.53 | -243.71 | -517.62 | -313.76 | -241.57 |
Sale of Property, Plant & Equipment | - | - | 4.3 | - | 0.04 | 0.46 |
Sale (Purchase) of Intangibles | -8.8 | -7.71 | - | -1.15 | -1.2 | - |
Investment in Securities | 6,292 | 3,875 | -4,601 | -2,123 | -184.2 | -436.64 |
Investing Cash Flow | 6,089 | 3,698 | -4,840 | -2,641 | -499.12 | -677.76 |
Short-Term Debt Issued | - | - | 450 | - | - | 250 |
Total Debt Issued | -350 | - | 450 | - | - | 250 |
Short-Term Debt Repaid | - | -450 | - | - | -250 | - |
Long-Term Debt Repaid | - | -66.4 | -72.56 | -65.42 | -227.45 | -66.04 |
Total Debt Repaid | -538.5 | -516.4 | -72.56 | -65.42 | -477.45 | -66.04 |
Net Debt Issued (Repaid) | -888.5 | -516.4 | 377.44 | -65.42 | -477.45 | 183.96 |
Common Dividends Paid | -10,993 | -6,584 | -2,029 | -963.57 | -2,520 | -2,835 |
Financing Cash Flow | -11,882 | -7,100 | -1,651 | -1,029 | -2,997 | -2,651 |
Foreign Exchange Rate Adjustments | -0.16 | 0.26 | 0.38 | - | - | 0.18 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -511.58 | 1,205 | -341.68 | 1,724 | 108.79 | -24 |
Free Cash Flow | 5,087 | 4,438 | 5,906 | 4,876 | 3,292 | 3,063 |
Free Cash Flow Growth | 19.71% | -24.86% | 21.12% | 48.14% | 7.46% | 13.75% |
Free Cash Flow Margin | 26.34% | 27.21% | 40.66% | 34.50% | 25.26% | 27.09% |
Free Cash Flow Per Share | 161.49 | 140.88 | 187.50 | 154.80 | 104.50 | 97.24 |
Cash Interest Paid | 11.03 | 76.59 | 148.66 | 8.97 | 8.63 | 2.11 |
Cash Income Tax Paid | 1,550 | 1,304 | 1,251 | 993.64 | 928.03 | 1,070 |
Levered Free Cash Flow | 3,321 | 2,443 | 4,512 | 6,350 | 1,959 | 2,494 |
Unlevered Free Cash Flow | 3,505 | 2,502 | 4,616 | 6,366 | 1,970 | 2,503 |
Change in Working Capital | -956.64 | -2,007 | 1,511 | 1,072 | -147.34 | 17.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.