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Marico Limited (IN:MARICO)
:MARICO
India Market

Marico Limited (MARICO) Cash flow

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Marico Limited Cash Flow

IN:MARICO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MARICO's free cash flow was decreased by ₹-810.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 13.63B₹ 14.36B₹ 14.19B₹ 10.16B₹ 20.68B
Investing Cash Flow
₹ -6.21B₹ 1.76B₹ -8.65B₹ 4.25B₹ -9.38B
Financing Cash Flow
₹ -6.49B₹ -15.42B₹ -5.60B₹ -12.90B₹ -10.58B
End Cash Position
₹ 3.21B₹ 2.28B₹ 2.07B₹ 2.76B₹ 1.09B
Free Cash Flow
₹ 12.02B₹ 12.83B₹ 12.37B₹ 8.84B₹ 19.26B
Currency in INR

Marico Limited Cash Flow