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Cash Flow
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Maruti Suzuki India Ltd.
BSE CODE: 532500   |   NSE CODE: MARUTI   |   ISIN CODE : INE585B01010   |   16-Dec-2025 09:33 Hrs IST
BSE NSE
Rs. 16383.10
-20.05 ( -0.12% )
 
Prev Close ( Rs.)
16403.15
Open ( Rs.)
16403.15
 
High ( Rs.)
16430.00
Low ( Rs.)
16360.00
 
Volume
292
Week Avg.Volume
7533
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16398.00
-17 ( -0.1% )
 
Prev Close ( Rs.)
16415.00
Open ( Rs.)
16400.00
 
High ( Rs.)
16451.00
Low ( Rs.)
16356.00
 
Volume
13356
Week Avg.Volume
281485
 
52 WK High-Low Range(Rs.)
10725
16660
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax196200.00174245.00104382.0046972.0053210.00
Adjustment7015.0012520.0027383.0011347.002100.00
Changes In working Capital-3785.0017217.00-972.00-28131.0043365.00
Cash Flow after changes in Working Capital199430.00203982.00130793.0030188.0098675.00
Cash Flow from Operating Activities161362.00168011.00108146.0018405.0088562.00
Cash Flow from Investing Activities-144561.00-118648.00-88205.00-2392.00-72913.00
Cash Flow from Financing Activities-41551.00-40620.00-12139.00-16070.00-15449.00
Net Cash Inflow / Outflow-24750.008743.007802.00-57.00200.00
Opening Cash & Cash Equivalents26595.0017852.0010050.00408.00208.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1845.0026595.0017852.00351.00408.00