25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Marico Ltd.

BSE

  • 293.00 -2.65 (-0.9%)
  • Vol: 78780
  • BSE Code: 531642
  • PREV. CLOSE
    295.65
  • OPEN PRICE
    295.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    294.35(1)

NSE

  • 294.85 0.00 (0%)
  • Vol: 867262
  • NSE Code: MARICO
  • PREV. CLOSE
    294.85
  • OPEN PRICE
    296.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    294.85(1831)

Marico Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
10337.50
8216.50
6945.80
5518.80
4003.10
Adjustment
450.50
697.00
591.90
852.00
912.10
Changes In working Capital
-0.70
-168.60
877.90
-952.30
193.80
Cash Flow after changes in Working Capital
10787.30
8744.90
8415.60
5418.50
5109.00
Cash Flow from Operating Activities
8325.60
6648.40
6604.70
4318.60
4008.90
Cash Flow from Investing Activities
-2356.60
-1791.90
-2042.10
-8323.30
-3520.00
Cash Flow from Financing Activities
-5798.50
-6254.70
-3393.20
4422.50
-1186.90
Net Cash Inflow / Outflow
170.50
-1398.20
1169.40
417.80
-698.00
Opening Cash & Cash Equivalents
773.90
2241.70
1049.70
607.40
1343.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-42.20
NA
-251.90
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-14.30
-69.60
274.50
24.50
-37.60
Closing Cash & Cash Equivalent
887.90
773.90
2241.70
1049.70
607.40