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Marico Cash Flow, Marico Financial Statement & Accounts
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Marico
BSE: 531642|NSE: MARICO|ISIN: INE196A01026|SECTOR: Personal Care
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Feb 09, 17:00
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Cash Flow of Marico

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 374.54 292.57 171.01 173.27 150.78
Net Cash From Operating Activities 194.84 173.15 151.66 47.08 266.95
Net Cash (used in)/from
Investing Activities
-317.60 -198.48 -78.27 -131.22 -292.33
Net Cash (used in)/from Financing Activities 129.72 13.56 -79.64 89.27 22.10
Net (decrease)/increase In Cash and Cash Equivalents 6.96 -11.77 -6.25 5.13 -3.28
Opening Cash & Cash Equivalents 11.21 22.98 29.93 24.80 28.08
Closing Cash & Cash Equivalents 18.17 11.21 23.68 29.93 24.80
Source : Dion Global Solutions Limited
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