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    MARICO — Marico Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,23016,01017,43019,37021,160
    Depreciation
    Non-Cash Items-390-310-510-1,040-1,540
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,450-6,820-3,640-6,040-7,770
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20,68010,27014,83013,87013,630
    Capital Expenditures-1,420-1,320-1,820-1,530-1,610
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,9605,600-7,4703,290-4,600
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,3804,280-9,2901,760-6,210
    Financing Cash Flow Items-650-690-740-2,040-1,940
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,190-12,900-5,600-15,420-6,490
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1601,670-690210930