MARICO LIMITED
Cash Flow ยท INE196A01026
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2084,
"period": "Mar 2026",
"change": "+52.9%"
},
{
"value": 1363,
"period": "Mar 2025",
"change": "-1.73%"
},
{
"value": 1387,
"period": "Mar 2024",
"change": "-2.26%"
},
{
"value": 1419,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -722,
"period": "Mar 2026",
"change": "-16.26%"
},
{
"value": -621,
"period": "Mar 2025",
"change": "-452.84%"
},
{
"value": 176,
"period": "Mar 2024",
"change": "+120.35%"
},
{
"value": -865,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1279,
"period": "Mar 2026",
"change": "-97.07%"
},
{
"value": -649,
"period": "Mar 2025",
"change": "+57.91%"
},
{
"value": -1542,
"period": "Mar 2024",
"change": "-175.36%"
},
{
"value": -560,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2277,
"period": "Mar 2026"
},
{
"value": 2116,
"period": "Mar 2025"
},
{
"value": 1937,
"period": "Mar 2024"
},
{
"value": 1743,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2397,
"period": "Mar 2026"
},
{
"value": 2219,
"period": "Mar 2025"
},
{
"value": 2040,
"period": "Mar 2024"
},
{
"value": 1847,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -420,
"period": "Mar 2026"
},
{
"value": -135,
"period": "Mar 2025"
},
{
"value": -299,
"period": "Mar 2024"
},
{
"value": -172,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 673,
"period": "Mar 2026"
},
{
"value": -158,
"period": "Mar 2025"
},
{
"value": 73,
"period": "Mar 2024"
},
{
"value": 113,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 253,
"period": "Mar 2026"
},
{
"value": -293,
"period": "Mar 2025"
},
{
"value": -226,
"period": "Mar 2024"
},
{
"value": -59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2084,
"period": "Mar 2026"
},
{
"value": 1363,
"period": "Mar 2025"
},
{
"value": 1387,
"period": "Mar 2024"
},
{
"value": 1419,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -722,
"period": "Mar 2026"
},
{
"value": -621,
"period": "Mar 2025"
},
{
"value": 176,
"period": "Mar 2024"
},
{
"value": -865,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1279,
"period": "Mar 2026"
},
{
"value": -649,
"period": "Mar 2025"
},
{
"value": -1542,
"period": "Mar 2024"
},
{
"value": -560,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 83,
"period": "Mar 2026"
},
{
"value": 93,
"period": "Mar 2025"
},
{
"value": 21,
"period": "Mar 2024"
},
{
"value": -69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 321,
"period": "Mar 2026"
},
{
"value": 228,
"period": "Mar 2025"
},
{
"value": 207,
"period": "Mar 2024"
},
{
"value": 276,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 404,
"period": "Mar 2026"
},
{
"value": 321,
"period": "Mar 2025"
},
{
"value": 228,
"period": "Mar 2024"
},
{
"value": 207,
"period": "Mar 2023"
}
]
}
]
}