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Cash Flow

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE12396.30-107.15 (-0.86 %)
PREV CLOSE ( ) 12503.45
OPEN PRICE ( ) 12516.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15915
TODAY'S LOW / HIGH ( )12330.00 12600.00
52 WK LOW / HIGH ( )8421.75 12980
NSE12405.00-97.7 (-0.78 %)
PREV CLOSE( ) 12502.70
OPEN PRICE ( ) 12570.00
BID PRICE (QTY) 12405.00 (181)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 679117
TODAY'S LOW / HIGH( ) 12320.05 12602.00
52 WK LOW / HIGH ( )8420 12985.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
10323.10
4697.20
5321.00
7102.80
10623.80
Adjustment
788.40
1134.70
210.00
400.60
435.70
Changes In working Capital
372.70
-2813.10
4336.50
-2570.10
-1314.80
Cash Flow after changes in Working Capital
11484.20
3018.80
9867.50
4933.30
9744.70
Cash Flow from Operating Activities
9251.40
1840.50
8856.20
3495.80
6600.90
Cash Flow from Investing Activities
-8036.10
-239.20
-7291.30
-556.60
-3539.90
Cash Flow from Financing Activities
-1213.10
-1607.00
-1544.90
-3104.30
-2947.90
Net Cash Inflow / Outflow
2.20
-5.70
20.00
-165.10
113.10
Opening Cash & Cash Equivalents
35.10
40.80
20.80
185.90
72.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.30
35.10
40.80
20.80
185.90
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