Maruti Suzuki India Cash Flow Annual

Trade
BSE: 532500 | NSE: MARUTI | ISIN: INE585B01010 | Sector: Auto & Truck Manufacturers
12,989.95 -3.75 (-0.03%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 10,323.104,697.205,321.007,102.80
Depreciation/ Depletion 2,825.702,789.003,034.103,528.40
Non- Cash Items -2,058.20-1,703.30-2,834.50-3,214.50
Changesin Working Capital -1,839.20-3,942.403,335.60-3,920.90
Cashfrom Operating Activities 9,251.401,840.508,856.203,495.80
Capital Expenditures -6,347.30-3,459.30-2,370.30-3,437.00
Other Investing Cash Flow Items Total -1,688.803,220.10-4,921.002,880.40
Cashfrom Investing Activities -8,036.10-239.20-7,291.30-556.60
Financing Cash Flow Items -185.80-129.80-101.60-632.30
Total Cash Dividends Paid -1,812.50-1,359.40-1,812.50-2,416.60
Issuance( Retirement)of Debt Net 785.20-117.80369.20-55.40
Cashfrom Financing Activities -1,213.10-1,607.00-1,544.90-3,104.30
Net Changein Cash 2.20-5.7020.00-165.10
Cash Interest Paid 185.80129.80101.60135.50
Cash Taxes Paid 2,232.801,178.301,011.301,437.50
*All figures in crores except per share values
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