Canada markets closed

Marico Limited (MARICO.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
516.90-0.95 (-0.18%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
14,650,000
13,020,000
12,250,000
11,720,000
Depreciation & amortization
1,470,000
1,550,000
1,390,000
1,390,000
Stock based compensation
-
190,000
100,000
90,000
Change in working capital
1,540,000
-590,000
-3,420,000
6,750,000
Inventory
600,000
1,910,000
-2,860,000
2,510,000
Other working capital
10,700,000
12,370,000
8,840,000
18,650,000
Other non-cash items
-250,000
70,000
-200,000
-250,000
Net cash provided by operating activites
14,610,000
14,190,000
10,160,000
20,070,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,910,000
-1,820,000
-1,320,000
-1,420,000
Acquisitions, net
-
-3,410,000
-550,000
-1,320,000
Purchases of investments
-650,000
-4,790,000
-1,460,000
-5,910,000
Sales/Maturities of investments
-
-
4,860,000
1,640,000
Other investing activites
-
-
30,000
-
Net cash used for investing activites
-580,000
-9,290,000
4,250,000
-9,380,000
Net change in cash
2,020,000
-1,330,000
1,530,000
160,000
Cash at beginning of period
710,000
2,760,000
1,090,000
930,000
Cash at end of period
2,530,000
2,070,000
2,760,000
1,090,000
Free Cash Flow
Operating Cash Flow
14,610,000
14,190,000
10,160,000
20,070,000
Capital Expenditure
-3,910,000
-1,820,000
-1,320,000
-1,420,000
Free Cash Flow
10,700,000
12,370,000
8,840,000
18,650,000