Marico Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,946
8,217
10,287
11,487
11,170
-
Depreciation, Depletion & Amortization
671
855
867
894
853
-
Other Funds
181
-
226
323
290
-
Funds from Operations
5,788
6,925
8,744
9,354
8,800
-
Changes in Working Capital
878
169
197
2,698
3,065
-
Net Operating Cash Flow
6,666
6,757
8,547
6,656
5,736
-
Capital Expenditures
774
591
1,096
871
1,280
Sale of Fixed Assets & Businesses
52
12
295
56
49
Purchase/Sale of Investments
1,972
410
1,194
151
657
Net Investing Cash Flow
2,449
2,469
2,659
1,389
322
Cash Dividends Paid - Total
1,420
3,001
5,023
5,088
6,357
Issuance/Reduction of Debt, Net
1,452
2,692
447
670
692
Net Financing Cash Flow
3,047
5,686
5,690
5,434
5,374
Net Change in Cash
1,444
1,468
183
505
79
Free Cash Flow
5,892
6,166
7,539
5,785
4,456
Net Assets from Acquisitions
-
1,949
111
133
138
Other Sources
401
99
-
2,205
3,577
Change in Capital Stock
-
-
6
6
5
Exchange Rate Effect
275
70
14
338
40
Other Uses
156
450
554
2,495
3,187
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