MARICOEdible Oil
Marico Ltd — Cash Flow Statement
₹735.95
-0.97%
Marico Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.20K Cr | 1.23K Cr | 1.24K Cr | 884.00 Cr | — |
| Repayment Of Debt | -5.00 Cr | -91.00 Cr | — | — | — |
| Issuance Of Capital Stock | 46.00 Cr | 34.00 Cr | 9.00 Cr | 41.00 Cr | — |
| Capital Expenditure | -161.00 Cr | -153.00 Cr | -182.00 Cr | -132.00 Cr | — |
| End Cash Position | 321.00 Cr | 228.00 Cr | 207.00 Cr | 276.00 Cr | — |
| Beginning Cash Position | 228.00 Cr | 207.00 Cr | 276.00 Cr | 109.00 Cr | — |
| Changes In Cash | 93.00 Cr | 21.00 Cr | -6.00 Cr | 151.00 Cr | — |
| Financing Cash Flow | -649.00 Cr | -1.54K Cr | -560.00 Cr | -1.29K Cr | — |
| Net Other Financing Charges | -82.00 Cr | -139.00 Cr | 4.00 Cr | -8.00 Cr | — |
| Interest Paid Cff | -65.00 Cr | -65.00 Cr | -53.00 Cr | -39.00 Cr | — |
| Cash Dividends Paid | -453.00 Cr | -1.23K Cr | -582.00 Cr | -1.20K Cr | — |
| Net Common Stock Issuance | 46.00 Cr | 34.00 Cr | 9.00 Cr | 41.00 Cr | — |
| Common Stock Issuance | 46.00 Cr | 34.00 Cr | 9.00 Cr | 41.00 Cr | — |
| Net Issuance Payments Of Debt | -5.00 Cr | -91.00 Cr | 128.00 Cr | -3.00 Cr | — |
| Net Short Term Debt Issuance | -5.00 Cr | -91.00 Cr | — | — | — |
| Net Long Term Debt Issuance | -5.00 Cr | -91.00 Cr | 128.00 Cr | -3.00 Cr | — |
| Long Term Debt Payments | -5.00 Cr | -91.00 Cr | — | — | — |
| Investing Cash Flow | -621.00 Cr | 176.00 Cr | -865.00 Cr | 425.00 Cr | — |
| Interest Received Cfi | 70.00 Cr | 66.00 Cr | 48.00 Cr | 57.00 Cr | — |
| Net Investment Purchase And Sale | -569.00 Cr | 348.00 Cr | -479.00 Cr | 552.00 Cr | — |
| Sale Of Investment | 403.00 Cr | 580.00 Cr | — | 486.00 Cr | 164.00 Cr |
| Purchase Of Investment | -972.00 Cr | -232.00 Cr | -479.00 Cr | -146.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | -103.00 Cr | -277.00 Cr | -55.00 Cr | — |
| Purchase Of Business | 0.00 | -103.00 Cr | -277.00 Cr | -55.00 Cr | — |
| Net PPE Purchase And Sale | -122.00 Cr | -135.00 Cr | -157.00 Cr | -129.00 Cr | — |
| Sale Of PPE | 39.00 Cr | 18.00 Cr | 25.00 Cr | 3.00 Cr | — |
| Purchase Of PPE | -161.00 Cr | -153.00 Cr | -182.00 Cr | -132.00 Cr | — |
| Operating Cash Flow | 1.36K Cr | 1.39K Cr | 1.42K Cr | 1.02K Cr | — |
| Taxes Refund Paid | -484.00 Cr | -378.00 Cr | -369.00 Cr | -351.00 Cr | — |
| Change In Working Capital | -293.00 Cr | -226.00 Cr | -59.00 Cr | -342.00 Cr | — |
| Change In Other Current Liabilities | 25.00 Cr | 2.00 Cr | -17.00 Cr | -3.00 Cr | — |
| Change In Other Current Assets | -28.00 Cr | -155.00 Cr | -4.00 Cr | 14.00 Cr | — |
| Change In Payable | -218.00 Cr | 106.00 Cr | 99.00 Cr | 210.00 Cr | — |
| Change In Inventory | 101.00 Cr | -101.00 Cr | 191.00 Cr | -286.00 Cr | — |
| Change In Receivables | -208.00 Cr | -43.00 Cr | -359.00 Cr | -271.00 Cr | — |
| Other Non Cash Items | -24.00 Cr | -4.00 Cr | 7.00 Cr | -20.00 Cr | — |
| Stock Based Compensation | 43.00 Cr | 35.00 Cr | 19.00 Cr | 10.00 Cr | — |
| Provisionand Write Offof Assets | 2.00 Cr | 2.00 Cr | 1.00 Cr | 8.00 Cr | — |
| Depreciation And Amortization | 177.00 Cr | 158.00 Cr | 155.00 Cr | 139.00 Cr | — |
| Amortization Cash Flow | 10.00 Cr | 10.00 Cr | 8.00 Cr | 7.00 Cr | — |
| Depreciation | 167.00 Cr | 158.00 Cr | 147.00 Cr | 132.00 Cr | — |
| Gain Loss On Investment Securities | -76.00 Cr | -73.00 Cr | -50.00 Cr | -29.00 Cr | — |
| Gain Loss On Sale Of PPE | -20.00 Cr | -15.00 Cr | -28.00 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.12K Cr | 1.94K Cr | 1.74K Cr | 1.60K Cr | — |
| Effect Of Exchange Rate Changes | — | -49.00 Cr | -63.00 Cr | 2.00 Cr | 5.00 Cr |
| Common Stock Dividend Paid | — | -1.23K Cr | -582.00 Cr | — | — |
| Issuance Of Debt | — | — | 128.00 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 64.00 Cr | 14.00 Cr | — |
| Long Term Debt Issuance | — | — | 128.00 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 19.00 Cr | 10.00 Cr | 9.00 Cr |
| Net Other Investing Changes | — | — | — | 3.00 Cr | — |
| Sale Of Business | — | — | — | 0.00 | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.