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Marico Ltd (MRCO)

BSE
Currency in INR
632.95
+0.05(+0.01%)
Closed

MRCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,14020,07010,16014,19014,360
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.31%+65.32%-49.38%+39.67%+1.2%
aa.aaaa.aaaa.aaaa.aaaa.aa10,21011,72012,25013,02014,810
aa.aaaa.aaaa.aaaa.aaaa.aa1,3501,3601,3601,5201,540
aa.aaaa.aaaa.aaaa.aaaa.aa3030303040
aa.aaaa.aaaa.aaaa.aaaa.aa240210-60210230
aa.aaaa.aaaa.aaaa.aaaa.aa3106,750-3,420-590-2,260
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-390-9,3804,250-8,6501,760
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+88.32%-2,305.13%+145.31%-303.53%+120.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,880-1,420-1,320-1,820-1,530
aa.aaaa.aaaa.aaaa.aaaa.aa805030250180
aa.aaaa.aaaa.aaaa.aaaa.aa--1,320-550-2,770-1,030
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,410-6,6906,090-4,3104,140
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,470-10,580-12,900-5,600-15,420
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4501601,670-690210
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4809301,0902,7602,070
aa.aaaa.aaaa.aaaa.aaaa.aa9301,0902,7602,0702,280
aa.aaaa.aaaa.aaaa.aaaa.aa8,09515,954.386,5609,598.759,743.75
aa.aaaa.aaaa.aaaa.aaaa.aa+8.97%+97.09%-58.88%+46.32%+1.51%
aa.aaaa.aaaa.aaaa.aaaa.aa2.89%3.51%1.36%2.00%2.00%
* In Millions of INR (except for per share items)