Company Profile

Cash Flow

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Edible OilHouse : Marico

BSE734.600.4 (+0.05 %)

PREV CLOSE ( ) 734.20

OPEN PRICE ( ) 735.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16781

TODAY'S LOW / HIGH ( )731.50 739.30

52 WK LOW / HIGH ( )577.9 761.45

NSE734.550.45 (+0.06 %)

PREV CLOSE( ) 734.10

OPEN PRICE ( ) 738.95

BID PRICE (QTY) 734.55 (93)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1040773

TODAY'S LOW / HIGH( ) 731.70 738.95

52 WK LOW / HIGH ( )577.85 759

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

21160.00

19370.00

17430.00

16010.00

15230.00

Adjustment

1030.00

1040.00

1080.00

940.00

Changes In working Capital

-2930.00

-2260.00

-590.00

-3420.00

6750.00

Cash Flow after changes in Working Capital

19260.00

18140.00

17880.00

13670.00

22920.00

Cash Flow from Operating Activities

13630.00

13870.00

14190.00

10160.00

20070.00

Cash Flow from Investing Activities

-6210.00

1760.00

-8650.00

4250.00

-9380.00

Cash Flow from Financing Activities

-6490.00

-15420.00

-5600.00

-12900.00

-10580.00

Net Cash Inflow / Outflow

930.00

210.00

-60.00

1510.00

110.00

Opening Cash & Cash Equivalents

2280.00

2070.00

2760.00

1090.00

930.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

140.00

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-630.00

20.00

50.00

Closing Cash & Cash Equivalent

3210.00

2280.00

2070.00

2760.00

1090.00