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Cash Flow of Marico (MARICO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Marico Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 9.41 7.00 6.89 6.17 10.17 8.52
Investments 0 -351.00 16.87 -63.04 -119.36 40.99 -197.17
Change In Liabilities 38.00 121.00 125.00 27.56 105.65 114.32 70.72
Profit Before Tax 0 1262.00 1117.02 1148.70 1028.70 821.65 694.58
Cash From Operating Activities 1218.00 1018.00 554.54 611.57 817.62 664.84 660.47
Net Income 0 1118.00 814.49 798.59 711.48 573.45 485.38
Depreciation 0 96.00 89.08 90.30 84.42 82.42 64.39
Account Receivable 0 944.00 821.65 696.60 669.04 564.32 502.52
Inventory 0 1411.00 1510.88 1253.44 925.56 994.71 796.24
Cash From Investment Activities -44.00 -351.00 55.00 -91.52 -196.88 -179.19 -204.21
Net Borrowings -53.00 40.00 70.00 -67.01 -44.65 -269.15 -145.17
Cash from Financial Activities 0 -653.00 -567.00 -573.95 -600.99 -625.47 -339.32
Other Cash from Investing Activities 117.00 69.00 74.00 5.04 3.32 -0.790 65.21
Dividend Paid 0 -682.00 -635.72 -508.76 -435.28 -185.25 -142.02
Change to Inventory 0 100.00 -257.44 -327.88 66.38 -198.47 41.29
Change to Account Receivable 0 -177.00 -93.00 5.10 -76.10 46.18 -27.87
Sale Purchase of Stocks 0 0 0.0400 0.0300 0.500 0.600 0.560
Other Cash From Fin Activities -68.00 -11.00 -88.00 -55.24 -121.56 -56.87 -52.69
Change to Net Income 14.00 -218.00 -35.00 30.14 37.37 22.51 20.20
Capital Expenditure 0 162.00 127.96 87.09 100.74 59.06 77.41
Net Cash Flow 1174.00 14.00 42.54 -53.90 19.75 -139.82 116.94


Compund Annual Growth Rate (CAGR) of Marico Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 87.46 % 21.66 % 24.49 %
Cash From Operating Activity 19.65 % 25.82 % 12.87 %
Net cash Flow 8285.71 % 0.00 0.00
Net Borrowings -232.50 % 7.52 % 27.75 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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