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COM:MARICO

Marico

  • Stock

Last Close

590.80

22/11 09:59

Volume Today

9.25K

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.56B
-
3.09B
13.20%
3.10B
0.32%
2.50B
19.35%
3.71B
48.40%
3.01B
18.87%
3.28B
8.97%
3.02B
7.93%
4.27B
41.39%
3.53B
17.33%
3.83B
8.50%
3.18B
16.97%
4.64B
45.91%
depreciation and amortization
370M
-
390M
5.41%
430M
10.26%
360M
16.28%
390M
8.33%
420M
7.69%
deferred income tax
stock based compensation
230M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.56B
-
-3.09B
13.20%
-3.10B
0.32%
-2.73B
11.94%
-3.71B
35.90%
-2.64B
28.84%
-2.89B
9.47%
-2.59B
10.38%
-3.91B
50.97%
-3.14B
19.69%
-3.41B
8.60%
-3.18B
6.74%
-4.64B
45.91%
net cash provided by operating activities
740M
-
780M
5.41%
860M
10.26%
720M
16.28%
780M
8.33%
840M
7.69%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
740M
-
780M
5.41%
860M
10.26%
720M
16.28%
780M
8.33%
840M
7.69%
cash at beginning of period
4.95B
-
5.69B
14.95%
1.23B
78.38%
2.09B
69.92%
8.69B
315.79%
9.47B
8.98%
cash at end of period
5.69B
-
6.47B
13.71%
2.09B
67.70%
2.81B
34.45%
9.47B
237.01%
10.31B
8.87%
operating cash flow
740M
-
780M
5.41%
860M
10.26%
720M
16.28%
780M
8.33%
840M
7.69%
capital expenditure
free cash flow
740M
-
780M
5.41%
860M
10.26%
720M
16.28%
780M
8.33%
840M
7.69%

All numbers in (except ratios and percentages)