MARUTI SUZUKI INDIA
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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17,425 Cr | ₹10,438 Cr | ₹4,697 Cr | ₹5,321 Cr | ₹7,103 Cr |
Adjustment | ₹1,252 Cr | ₹2,738 Cr | ₹1,135 Cr | ₹210 Cr | ₹401 Cr |
Changes In working Capital | ₹1,722 Cr | ₹-97 Cr | ₹-2,813 Cr | ₹4,337 Cr | ₹-2,570 Cr |
Cash Flow after changes in Working Capital | ₹20,398 Cr | ₹13,079 Cr | ₹3,019 Cr | ₹9,868 Cr | ₹4,933 Cr |
Cash Flow from Operating Activities | ₹16,801 Cr | ₹10,815 Cr | ₹1,841 Cr | ₹8,856 Cr | ₹3,496 Cr |
Cash Flow from Investing Activities | ₹-11,865 Cr | ₹-8,821 Cr | ₹-239 Cr | ₹-7,291 Cr | ₹-557 Cr |
Cash Flow from Financing Activities | ₹-4,062 Cr | ₹-1,214 Cr | ₹-1,607 Cr | ₹-1,545 Cr | ₹-3,104 Cr |
Net Cash Inflow / Outflow | ₹874 Cr | ₹780 Cr | ₹-5.70 Cr | ₹20 Cr | ₹-165 Cr |
Opening Cash & Cash Equivalents | ₹1,785 Cr | ₹1,005 Cr | ₹41 Cr | ₹21 Cr | ₹186 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2,660 Cr | ₹1,785 Cr | ₹35 Cr | ₹41 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of MARUTI SUZUKI INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARUTI SUZUKI INDIA | ₹367,404.7 Cr | -0.5% | -0.5% | -6.9% | Stock Analytics | |
MAHINDRA & MAHINDRA | ₹355,923.0 Cr | 3.5% | 2.3% | 38.7% | Stock Analytics | |
MERCURY EVTECH | ₹1,320.5 Cr | -9.6% | 14.8% | -15.6% | Stock Analytics |
MARUTI SUZUKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARUTI SUZUKI INDIA | -0.5% |
-0.5% |
-6.9% |
SENSEX | 0.8% |
3.8% |
8.4% |
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