Cash Flow | Marico Ltd. | R Wadiwala Securities Pvt Ltd

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Edible OilHouse : Marico
BSE743.257 (+0.95 %)
PREV CLOSE (Rs.) 736.25
OPEN PRICE (Rs.) 737.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132190
TODAY'S LOW / HIGH (Rs.)737.40 754.20
52 WK LOW / HIGH (Rs.)640.2 813.1
NSE744.508.55 (+1.16 %)
PREV CLOSE( Rs. ) 735.95
OPEN PRICE (Rs.) 752.00
BID PRICE (QTY) 744.50 (740)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2750153
TODAY'S LOW / HIGH(Rs.) 740.00 754.30
52 WK LOW / HIGH (Rs.)641 813.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21160.0019370.0017430.0016010.0015230.00
Adjustment1030.001030.001040.001080.00940.00
Changes In working Capital-2930.00-2260.00-590.00-3420.006750.00
Cash Flow after changes in Working Capital19260.0018140.0017880.0013670.0022920.00
Cash Flow from Operating Activities13630.0013870.0014190.0010160.0020070.00
Cash Flow from Investing Activities-6210.001760.00-8650.004250.00-9380.00
Cash Flow from Financing Activities-6490.00-15420.00-5600.00-12900.00-10580.00
Net Cash Inflow / Outflow930.00210.00-60.001510.00110.00
Opening Cash & Cash Equivalents2280.002070.002760.001090.00930.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA140.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-630.0020.0050.00
Closing Cash & Cash Equivalent3210.002280.002070.002760.001090.00