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Marico Cash Flow, Marico Financial Statement & Accounts

Marico

BSE: 531642  |  NSE: MARICO  |  ISIN: INE196A01026  |  Personal Care

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« Previous Years  

Cash Flow of Marico

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 77.59 108.97 150.78 173.27 171.01
Net Cash From Operating Activities 46.78 169.20 266.95 47.08 151.66
Net Cash (used in)/from
Investing Activities
-29.79 -244.93 -292.33 -131.22 -78.27
Net Cash (used in)/from Financing Activities -22.84 86.00 22.10 89.27 -79.64
Net (decrease)/increase In Cash and Cash Equivalents -5.85 10.27 -3.28 5.13 -6.25
Opening Cash & Cash Equivalents 23.66 17.81 28.08 24.80 29.93
Closing Cash & Cash Equivalents 17.81 28.08 24.80 29.93 23.68
Source : Religare Technova
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