Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Marico Cash Flow Annual
Trade609.30 +10.10 (1.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,937.00 | 1,743.00 | 1,601.00 | 1,523.00 |
| Depreciation/ Depletion | 158.00 | 155.00 | 139.00 | 139.00 |
| Non- Cash Items | -55.00 | -51.00 | -31.00 | -39.00 |
| Changesin Working Capital | -604.00 | -364.00 | -682.00 | 445.00 |
| Cashfrom Operating Activities | 1,436.00 | 1,483.00 | 1,027.00 | 2,068.00 |
| Capital Expenditures | -153.00 | -182.00 | -132.00 | -142.00 |
| Other Investing Cash Flow Items Total | 329.00 | -747.00 | 560.00 | -796.00 |
| Cashfrom Investing Activities | 176.00 | -929.00 | 428.00 | -938.00 |
| Financing Cash Flow Items | -204.00 | -74.00 | -69.00 | -65.00 |
| Total Cash Dividends Paid | -1,229.00 | -582.00 | -1,195.00 | -1,029.00 |
| Issuance( Retirement)of Stock Net | 34.00 | 9.00 | 41.00 | 6.00 |
| Issuance( Retirement)of Debt Net | -143.00 | 87.00 | -67.00 | -31.00 |
| Cashfrom Financing Activities | -1,542.00 | -560.00 | -1,290.00 | -1,119.00 |
| Foreign Exchange Effects | -49.00 | -63.00 | 2.00 | 5.00 |
| Net Changein Cash | 21.00 | -69.00 | 167.00 | 16.00 |
| Cash Interest Paid | 65.00 | 53.00 | 39.00 | 34.00 |
| Cash Taxes Paid | 378.00 | 369.00 | 351.00 | 285.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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