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Cash Flow

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer FoodHouse : Marico
BSE505.90-1.25 (-0.25 %)
PREV CLOSE ( ) 507.15
OPEN PRICE ( ) 502.45
BID PRICE (QTY) 505.75 (16)
OFFER PRICE (QTY) 506.30 (12)
VOLUME 18372
TODAY'S LOW / HIGH ( )502.05 507.30
52 WK LOW / HIGH ( )462.95 595
NSE505.60-0.8 (-0.16 %)
PREV CLOSE( ) 506.40
OPEN PRICE ( ) 503.85
BID PRICE (QTY) 505.55 (30)
OFFER PRICE (QTY) 505.60 (365)
VOLUME 424794
TODAY'S LOW / HIGH( ) 502.00 508.00
52 WK LOW / HIGH ( )462.7 595
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1743.00
1601.00
1523.00
1374.00
1257.00
Adjustment
104.00
108.00
94.00
100.00
104.00
Changes In working Capital
-59.00
-342.00
675.00
30.00
21.00
Cash Flow after changes in Working Capital
1788.00
1367.00
2292.00
1504.00
1382.00
Cash Flow from Operating Activities
1419.00
1016.00
2007.00
1214.00
1062.00
Cash Flow from Investing Activities
-929.00
425.00
-938.00
-39.00
-334.00
Cash Flow from Financing Activities
-560.00
-1290.00
-1058.00
-1147.00
-698.00
Net Cash Inflow / Outflow
-70.00
151.00
11.00
28.00
30.00
Opening Cash & Cash Equivalents
276.00
109.00
93.00
48.00
51.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
64.00
14.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-63.00
2.00
5.00
17.00
-33.00
Closing Cash & Cash Equivalent
207.00
276.00
109.00
93.00
48.00
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