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EQUITY
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Cash Flow

MARICO LTD.

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NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer FoodHouse : Marico
BSE717.30-5 (-0.69 %)
PREV CLOSE (Rs.) 722.30
OPEN PRICE (Rs.) 723.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10178
TODAY'S LOW / HIGH (Rs.)711.00 728.25
52 WK LOW / HIGH (Rs.)577.9 740
NSE717.30-5.05 (-0.7 %)
PREV CLOSE( Rs. ) 722.35
OPEN PRICE (Rs.) 723.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 717.30 (1824)
VOLUME 1202600
TODAY'S LOW / HIGH(Rs.) 710.50 729.00
52 WK LOW / HIGH (Rs.)577.85 740.2
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1937.00
1743.00
1601.00
1523.00
1374.00
Adjustment
103.00
104.00
108.00
94.00
100.00
Changes In working Capital
-226.00
-59.00
-342.00
675.00
30.00
Cash Flow after changes in Working Capital
1814.00
1788.00
1367.00
2292.00
1504.00
Cash Flow from Operating Activities
1436.00
1419.00
1016.00
2007.00
1214.00
Cash Flow from Investing Activities
176.00
-865.00
425.00
-938.00
-39.00
Cash Flow from Financing Activities
-1542.00
-560.00
-1290.00
-1058.00
-1147.00
Net Cash Inflow / Outflow
70.00
-6.00
151.00
11.00
28.00
Opening Cash & Cash Equivalents
207.00
276.00
109.00
93.00
48.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
14.00
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
-49.00
-63.00
2.00
5.00
17.00
Closing Cash & Cash Equivalent
228.00
207.00
276.00
109.00
93.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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