Home > Cashflow Statement > MARUTI SUZUKI INDIA

MARUTI SUZUKI INDIA
Cashflow Statement

MARUTI SUZUKI INDIA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for MARUTI SUZUKI INDIA
Please provide your vote to see the results

MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹10,323 Cr₹4,697 Cr₹5,321 Cr₹7,103 Cr₹10,624 Cr
Adjustment ₹788 Cr₹1,135 Cr₹210 Cr₹401 Cr₹436 Cr
Changes In working Capital ₹373 Cr₹-2,813 Cr₹4,337 Cr₹-2,570 Cr₹-1,315 Cr
Cash Flow after changes in Working Capital ₹11,484 Cr₹3,019 Cr₹9,868 Cr₹4,933 Cr₹9,745 Cr
Cash Flow from Operating Activities ₹9,251 Cr₹1,841 Cr₹8,856 Cr₹3,496 Cr₹6,601 Cr
Cash Flow from Investing Activities ₹-8,036 Cr₹-239 Cr₹-7,291 Cr₹-557 Cr₹-3,540 Cr
Cash Flow from Financing Activities ₹-1,213 Cr₹-1,607 Cr₹-1,545 Cr₹-3,104 Cr₹-2,948 Cr
Net Cash Inflow / Outflow ₹2.20 Cr₹-5.70 Cr₹20 Cr₹-165 Cr₹113 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹41 Cr₹21 Cr₹186 Cr₹73 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 ₹37 Cr₹35 Cr₹41 Cr₹21 Cr₹186 Cr

Compare Cashflow Statement of peers of MARUTI SUZUKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA ₹405,767.8 Cr 1.5% 8.3% 51.2% Stock Analytics
MAHINDRA & MAHINDRA ₹260,588.0 Cr 0.6% 12.2% 69.8% Stock Analytics
MERCURY EVTECH ₹1,428.6 Cr -2.7% 11.6% 579.7% Stock Analytics


MARUTI SUZUKI INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA

1.5%

8.3%

51.2%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses