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    Marico Limited (MARICO.NS)

    -NSI
    323.15 Down 0.10(0.03%) 4:59AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 4,854,000   3,959,000   3,171,000   2,864,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation644,000  858,000  717,000  677,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(279,000)110,000  (298,000)(373,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories413,000  (1,425,000)(1,191,000)(1,563,000)
    Changes In Other Operating Activities37,000  (1,131,000)151,000  246,000  
    Total Cash Flow From Operating Activities 6,605,000   4,319,000   4,009,000   2,439,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(774,000)(9,915,000)(1,021,000)(1,841,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,042,000) (8,323,000) (3,520,000) (3,955,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,320,000)1,380,000  (2,489,000)630,000  
    Total Cash Flows From Financing Activities (3,393,000) 4,423,000   (1,187,000) 2,740,000  
    Effect Of Exchange Rate Changes275,000  25,000  (38,000)(90,000)
    Change In Cash and Cash Equivalents 1,192,000   442,000   (736,000) 1,134,000  

    Currency in INR.