Marico Limited (NSE:MARICO)
India · Delayed Price · Currency is INR 717.40
-10.00 (-1.37%)
At close: Nov 28, 2025
Marico Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 16,660 | 16,290 | 14,810 | 13,020 | 12,250 | 11,720 | Upgrade |
Depreciation & Amortization | 1,820 | 1,720 | 1,540 | 1,520 | 1,360 | 1,360 | Upgrade |
Other Amortization | 60 | 60 | 40 | 30 | 30 | 30 | Upgrade |
Loss (Gain) From Sale of Assets | -20 | -200 | -150 | -280 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 510 | Upgrade |
Loss (Gain) From Sale of Investments | -1,350 | -760 | -730 | -500 | -290 | -850 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 20 | Upgrade |
Stock-Based Compensation | 370 | 430 | 350 | 190 | 100 | 90 | Upgrade |
Provision & Write-off of Bad Debts | 30 | 20 | 20 | 10 | 80 | 30 | Upgrade |
Other Operating Activities | -520 | -1,000 | 250 | 790 | 50 | 410 | Upgrade |
Change in Accounts Receivable | -3,720 | -2,050 | -520 | -3,600 | -2,720 | 1,470 | Upgrade |
Change in Inventory | -2,270 | 1,010 | -1,010 | 1,910 | -2,860 | 2,510 | Upgrade |
Change in Accounts Payable | 4,090 | -2,180 | 1,060 | 990 | 2,100 | 1,840 | Upgrade |
Change in Other Net Operating Assets | 2,300 | 290 | -1,790 | 110 | 60 | 930 | Upgrade |
Operating Cash Flow | 17,450 | 13,630 | 13,870 | 14,190 | 10,160 | 20,070 | Upgrade |
Operating Cash Flow Growth | 78.79% | -1.73% | -2.25% | 39.66% | -49.38% | 65.32% | Upgrade |
Capital Expenditures | -1,950 | -1,610 | -1,530 | -1,820 | -1,320 | -1,420 | Upgrade |
Sale of Property, Plant & Equipment | -180 | 390 | 180 | 250 | 30 | 50 | Upgrade |
Cash Acquisitions | - | - | -1,030 | -2,770 | -550 | -1,320 | Upgrade |
Investment in Securities | 2,980 | -5,690 | 1,480 | -3,890 | 3,370 | -4,260 | Upgrade |
Other Investing Activities | 480 | 700 | 2,660 | -420 | 2,720 | -2,430 | Upgrade |
Investing Cash Flow | 1,330 | -6,210 | 1,760 | -8,650 | 4,250 | -9,380 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,280 | - | 130 | Upgrade |
Long-Term Debt Repaid | - | -480 | -1,430 | -410 | -670 | -440 | Upgrade |
Net Debt Issued (Repaid) | -30 | -480 | -1,430 | 870 | -670 | -310 | Upgrade |
Issuance of Common Stock | 1,740 | 460 | 340 | 90 | 410 | 60 | Upgrade |
Common Dividends Paid | -13,610 | -4,530 | -12,290 | -5,820 | -11,950 | -9,680 | Upgrade |
Other Financing Activities | -4,850 | -1,940 | -2,040 | -740 | -690 | -650 | Upgrade |
Financing Cash Flow | -16,750 | -6,490 | -15,420 | -5,600 | -12,900 | -10,580 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -630 | 20 | 50 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 140 | - | Upgrade |
Net Cash Flow | 2,030 | 930 | 210 | -690 | 1,670 | 160 | Upgrade |
Free Cash Flow | 15,500 | 12,020 | 12,340 | 12,370 | 8,840 | 18,650 | Upgrade |
Free Cash Flow Growth | 94.97% | -2.59% | -0.24% | 39.93% | -52.60% | 81.77% | Upgrade |
Free Cash Flow Margin | 12.64% | 11.10% | 12.78% | 12.67% | 9.29% | 23.17% | Upgrade |
Free Cash Flow Per Share | 11.95 | 9.27 | 9.53 | 9.55 | 6.84 | 14.45 | Upgrade |
Cash Interest Paid | 490 | 650 | 650 | 530 | 390 | 340 | Upgrade |
Cash Income Tax Paid | 5,500 | 4,840 | 3,780 | 3,690 | 3,510 | 2,850 | Upgrade |
Levered Free Cash Flow | 13,374 | 11,640 | 9,721 | 9,599 | 6,560 | 15,954 | Upgrade |
Unlevered Free Cash Flow | 13,555 | 11,859 | 10,021 | 9,799 | 6,679 | 16,104 | Upgrade |
Change in Working Capital | 400 | -2,930 | -2,260 | -590 | -3,420 | 6,750 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.