Marico cash flow

Latest FY26
Cash from operations
₹2,084cr+52.9% on FY25
Capital spending
₹319cr+98.1% on FY25
Free cash flow
₹1,765cr+46.8% on FY25
Cash from financing
−₹1,279cr−₹649 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—202178158155
—53.053.073.056.0
—−14.0−77.0−77.0−49.0
—−155−96.0−88.0−78.0
—31.043.035.019.0
—−1.0−79.00.00.0
—3.02.02.01.0
Changes in working capital
—−352101−101191
—−2.0−205−52.0−360
—−12.03.0−4.014.0
—−50.0−36.0−136−13.0
—−4.02.0−6.0−4.0
—282−21810699.0
—3624.09.0−8.0
—29.056.0−42.022.0
Cash from operating activities
2,4112,2772,1161,9371,743
—372−269−12345.0
—2,6491,8471,8141,788
—565484378369
—2,0841,3631,4361,419
Cash from investing activities
—319161153182
—7.039.018.025.0
—341912−380130
—359343−32.0−349
—4520.0103341
—24.070.066.048.0
—−722−621176−929
Cash from financing activities
—−82.0−12.02.04.0
—15446.034.09.0
—22170.01410.0
—0.00.0−91.0128
—24.05.00.00.0
—64.043.052.041.0
—53.065.065.053.0
—9895001,229607
—−1,279−649−1,542−560
—83.093.070.0−70.0
—0.00.0−49.0−63.0
—83.093.021.0−133
———228207
Reference items
2,4922,3282,1392,0261,810
17.4%17.1%19.8%21.0%18.5%
1,7651,7651,2021,2831,237
—1,6881,1331,126—
₹13.58₹13.58₹9.25₹9.87₹9.52
56.39×————
—1.15×0.82×0.96×1.07×
—565484378369
—53.065.065.053.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MARICO₹765.60

Marico Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRDABURGODREJCPCOLPALPATANJALIRADICOGODFRYPHLPVBLMcap ₹99,528 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation155.0158.0178.0202.0—
+ Finance Costs56.073.053.053.0—
+ Interest Income-49.0-77.0-77.0-14.0—
+ Fair Value (Gains) / Losses-78.0-88.0-96.0-155.0—
+ Share-based Payments19.035.043.031.0—
+ Unrealised FX (Gain) / Loss0.00.0-79.0-1.0—
+ Other Non-cash Items1.02.02.03.0—
Changes in Working Capital
+ Inventories191.0-101.0101.0-352.0—
+ Trade Receivables — Current-360.0-52.0-205.0-2.0—
+ Other Financial Assets — Current14.0-4.03.0-12.0—
+ Other Current Assets-13.0-136.0-36.0-50.0—
+ Other Non-current Assets-4.0-6.02.0-4.0—
+ Trade Payables — Current99.0106.0-218.0282.0—
+ Other Financial Liabilities — Current-8.09.04.0362.0—
+ Other Current Liabilities22.0-42.056.029.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1,743.01,937.02,116.02,277.02,411.0
+ Total Adjustments (incl. Working Capital)45.0-123.0-269.0372.0—
Cash from Operations (pre-tax)1,788.01,814.01,847.02,649.0—
+ Income Taxes Paid369.0378.0484.0565.0—
Cash from Operating Activities1,419.01,436.01,363.02,084.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)182.0153.0161.0319.0—
+ Disp of Fixed Assets25.018.039.07.0—
+ Purchase of Investments (Equity / Debt)130.0-380.0912.0341.0—
+ Sale of Investments (Equity / Debt)-349.0-32.0343.0359.0—
+ Acq of Subsidiaries / Businesses (net)341.0103.00.0452.0—
+ Interest Received — Investing48.066.070.024.0—
Cash from Investing Activities-929.0176.0-621.0-722.0—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments4.02.0-12.0-82.0—
+ Proceeds from Exercise of Stock Options9.034.046.0154.0—
+ Payments — Change in Ownership of Subsidiaries0.0141.070.0221.0—
+ Proceeds from Borrowings128.0-91.00.00.0—
+ Repayment of Borrowings0.00.05.024.0—
+ Payment of Lease Liabilities41.052.043.064.0—
+ Interest Paid53.065.065.053.0—
+ Dividends Paid607.01,229.0500.0989.0—
Cash from Financing Activities-560.0-1,542.0-649.0-1,279.0—
Net Changes in Cash (pre-FX)-70.070.093.083.0—
+ Effect of FX Rate Changes on Cash-63.0-49.00.00.0—
Net Changes in Cash-133.021.093.083.0—
Closing Cash207.0228.0———
Reference Items
EBITDA1,810.02,026.02,139.02,328.02,492.0
EBITDA Margin %18.5420.9919.7517.1017.42
Free Cash Flow (CFO − Capex)1,237.01,283.01,202.01,765.01,765.0
Free Cash Flow to Equity—1,126.01,133.01,688.0—
Free Cash Flow per Basic Share9.529.879.2513.5813.58
Price to Free Cash Flow————56.39
Cash Flow to Net Income1.070.960.821.15—
Cash Paid for Taxes369.0378.0484.0565.0—
Cash Paid for Interest53.065.065.053.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.