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MARUTI SUZUKI INDIA
Cashflow Statement

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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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