25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Maruti Suzuki India Ltd.

BSE

  • 6,024.30 70.50 (1.18%)
  • Vol: 49335
  • BSE Code: 532500
  • PREV. CLOSE
    5,953.80
  • OPEN PRICE
    5,951.00
  • BID PRICE (QTY.)
    6,037.00(80)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6,015.70 0.00 (0%)
  • Vol: 501939
  • NSE Code: MARUTI
  • PREV. CLOSE
    6,015.70
  • OPEN PRICE
    5,952.00
  • BID PRICE (QTY.)
    6,015.70(1195)
  • OFFER PRICE (QTY.)
    0.00(0)

Maruti Suzuki India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
49760.00
37338.00
30701.00
21451.00
31350.00
Adjustment
18030.00
13771.00
14634.00
4994.00
7555.00
Changes In working Capital
8352.00
7419.00
761.00
3375.00
1690.00
Cash Flow after changes in Working Capital
76142.00
58528.00
46096.00
29820.00
40595.00
Cash Flow from Operating Activities
65391.00
49946.00
40589.00
26552.00
30707.00
Cash Flow from Investing Activities
-45810.00
-49969.00
-32240.00
-31808.00
-100.00
Cash Flow from Financing Activities
-20035.00
-739.00
-9786.00
6100.00
-6914.00
Net Cash Inflow / Outflow
-454.00
-762.00
-1437.00
844.00
23693.00
Opening Cash & Cash Equivalents
886.00
1648.00
2034.00
1190.00
1627.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
1051.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
432.00
886.00
1648.00
2034.00
25320.00