MARICO LIMITED
Cash Flow ยท INE196A01026
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1609,
"period": "Mar 2026",
"change": "+45.87%"
},
{
"value": 1103,
"period": "Mar 2025",
"change": "+5.65%"
},
{
"value": 1044,
"period": "Mar 2024",
"change": "+4.19%"
},
{
"value": 1002,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -534,
"period": "Mar 2026",
"change": "+15.37%"
},
{
"value": -631,
"period": "Mar 2025",
"change": "-477.84%"
},
{
"value": 167,
"period": "Mar 2024",
"change": "+148.27%"
},
{
"value": -346,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1004,
"period": "Mar 2026",
"change": "-118.26%"
},
{
"value": -460,
"period": "Mar 2025",
"change": "+61.47%"
},
{
"value": -1194,
"period": "Mar 2024",
"change": "-76.63%"
},
{
"value": -676,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2259,
"period": "Mar 2026"
},
{
"value": 1865,
"period": "Mar 2025"
},
{
"value": 1402,
"period": "Mar 2024"
},
{
"value": 1492,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1523,
"period": "Mar 2026"
},
{
"value": 1510,
"period": "Mar 2025"
},
{
"value": 1457,
"period": "Mar 2024"
},
{
"value": 1353,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -122,
"period": "Mar 2026"
},
{
"value": 82,
"period": "Mar 2025"
},
{
"value": -50,
"period": "Mar 2024"
},
{
"value": -83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 615,
"period": "Mar 2026"
},
{
"value": -141,
"period": "Mar 2025"
},
{
"value": -110,
"period": "Mar 2024"
},
{
"value": -10,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 493,
"period": "Mar 2026"
},
{
"value": -59,
"period": "Mar 2025"
},
{
"value": -160,
"period": "Mar 2024"
},
{
"value": -93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1609,
"period": "Mar 2026"
},
{
"value": 1103,
"period": "Mar 2025"
},
{
"value": 1044,
"period": "Mar 2024"
},
{
"value": 1002,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -534,
"period": "Mar 2026"
},
{
"value": -631,
"period": "Mar 2025"
},
{
"value": 167,
"period": "Mar 2024"
},
{
"value": -346,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1004,
"period": "Mar 2026"
},
{
"value": -460,
"period": "Mar 2025"
},
{
"value": -1194,
"period": "Mar 2024"
},
{
"value": -676,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 71,
"period": "Mar 2026"
},
{
"value": 12,
"period": "Mar 2025"
},
{
"value": 17,
"period": "Mar 2024"
},
{
"value": -20,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 41,
"period": "Mar 2026"
},
{
"value": 29,
"period": "Mar 2025"
},
{
"value": 11,
"period": "Mar 2024"
},
{
"value": 31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 112,
"period": "Mar 2026"
},
{
"value": 41,
"period": "Mar 2025"
},
{
"value": 28,
"period": "Mar 2024"
},
{
"value": 11,
"period": "Mar 2023"
}
]
}
]
}