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0.64x
MARICO's operating cash flow covered 64% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹12.02B
MARICO's free cash flow was ₹12.02B in FY 2025, down 6.3% from FY 2024.
Dividend Coverage
2.7x
MARICO's free cash flow covered dividends 2.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
11.8%
Capital expenditure was 11.8% of operating cash flow in FY 2025 for MARICO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 19.37B | 21.16B | |
| Cash flow Operating Activities | 14.36B | 13.63B | |
| Investments in PPE | -1.53B | -1.61B | |
| Cash flow Investing Activities | 1.76B | -6.21B | |
| Dividend Paid | -12.29B | -4.53B | |
| Cash flow Financing Activities | -15.42B | -6.49B | |
| Cash at beginning of period | 2.07B | 2.28B | |
| Cash at end of period | 2.28B | 3.21B | |
| Free Cash Flow | 12.83B | 12.02B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025