MARUTI SUZUKI INDIA
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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹394,298.5 Cr | -3.4% | -0.5% | 41.3% | Stock Analytics | |
MAHINDRA & MAHINDRA | ₹271,357.0 Cr | 1.6% | 10.2% | 80.1% | Stock Analytics | |
MERCURY EVTECH | ₹1,300.6 Cr | -3.3% | -17.3% | 479.7% | Stock Analytics |
MARUTI SUZUKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARUTI SUZUKI INDIA | -3.4% |
-0.5% |
41.3% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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