Marico Ltd
NSE:MARICO
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Marico Ltd
Cash Flow Statement
Cash Flow Statement
Marico Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
13 740
|
14 570
|
15 230
|
15 480
|
16 010
|
16 280
|
17 430
|
18 870
|
19 370
|
|
| Depreciation & Amortization |
1 500
|
1 470
|
1 390
|
1 380
|
1 390
|
1 460
|
1 550
|
1 570
|
1 580
|
|
| Other Non-Cash Items |
(490)
|
(660)
|
(390)
|
(240)
|
(310)
|
(90)
|
(510)
|
(740)
|
(550)
|
|
| Cash Taxes Paid |
2 890
|
2 300
|
2 850
|
3 540
|
3 510
|
3 580
|
3 690
|
3 790
|
3 780
|
|
| Cash Interest Paid |
500
|
420
|
340
|
350
|
390
|
450
|
530
|
690
|
650
|
|
| Change in Working Capital |
(2 570)
|
(760)
|
4 450
|
(1 230)
|
(6 820)
|
(5 340)
|
(3 640)
|
(2 940)
|
(6 040)
|
|
| Cash from Operating Activities |
12 180
N/A
|
14 620
+20%
|
20 680
+41%
|
15 390
-26%
|
10 270
-33%
|
12 310
+20%
|
14 830
+20%
|
16 760
+13%
|
14 360
-14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 940)
|
(3 090)
|
(1 420)
|
(30)
|
(1 320)
|
(1 510)
|
(1 820)
|
(1 800)
|
(1 530)
|
|
| Other Items |
1 500
|
2 510
|
(7 960)
|
(5 480)
|
5 600
|
1 720
|
(7 470)
|
(6 210)
|
3 290
|
|
| Cash from Investing Activities |
(440)
N/A
|
(580)
-32%
|
(9 380)
-1 517%
|
(5 510)
+41%
|
4 280
N/A
|
210
-95%
|
(9 290)
N/A
|
(8 010)
+14%
|
1 760
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
(20)
|
60
|
220
|
410
|
300
|
90
|
210
|
340
|
|
| Net Issuance of Debt |
(530)
|
(1 270)
|
(310)
|
(20)
|
(670)
|
60
|
870
|
(990)
|
(1 430)
|
|
| Cash Paid for Dividends |
(10 250)
|
0
|
(10 290)
|
0
|
(11 950)
|
(11 950)
|
(5 820)
|
(5 820)
|
(12 290)
|
|
| Other |
(680)
|
(670)
|
(650)
|
(630)
|
(690)
|
(890)
|
(740)
|
(650)
|
(2 040)
|
|
| Cash from Financing Activities |
(11 460)
N/A
|
(12 210)
-7%
|
(11 190)
+8%
|
(10 720)
+4%
|
(12 900)
-20%
|
(12 480)
+3%
|
(5 600)
+55%
|
(7 250)
-29%
|
(15 420)
-113%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
170
|
200
|
50
|
0
|
20
|
(420)
|
(630)
|
(450)
|
(490)
|
|
| Net Change in Cash |
450
N/A
|
2 030
+351%
|
160
-92%
|
(840)
N/A
|
1 670
N/A
|
(380)
N/A
|
(690)
-82%
|
1 050
N/A
|
210
-80%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
10 240
N/A
|
11 530
+13%
|
19 260
+67%
|
15 360
-20%
|
8 950
-42%
|
10 800
+21%
|
13 010
+20%
|
14 960
+15%
|
12 830
-14%
|
|
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