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Cash Flow
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Maruti Suzuki India Ltd.
BSE CODE: 532500   |   NSE CODE: MARUTI   |   ISIN CODE : INE585B01010   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 12716.45
-49.9 ( -0.39% )
 
Prev Close ( Rs.)
12766.35
Open ( Rs.)
12767.00
 
High ( Rs.)
12861.55
Low ( Rs.)
12695.00
 
Volume
2813
Week Avg.Volume
11365
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12715.00
-52 ( -0.41% )
 
Prev Close ( Rs.)
12767.00
Open ( Rs.)
12780.00
 
High ( Rs.)
12848.00
Low ( Rs.)
12689.00
 
Volume
354735
Week Avg.Volume
364545
 
52 WK High-Low Range(Rs.)
10725
13680
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax174245.00104382.0046972.0053210.0071028.00
Adjustment12520.0027383.0011347.002100.004006.00
Changes In working Capital17217.00-972.00-28131.0043365.00-25701.00
Cash Flow after changes in Working Capital203982.00130793.0030188.0098675.0049333.00
Cash Flow from Operating Activities168011.00108146.0018405.0088562.0034958.00
Cash Flow from Investing Activities-118648.00-88205.00-2392.00-72913.00-5566.00
Cash Flow from Financing Activities-40620.00-12139.00-16070.00-15449.00-31043.00
Net Cash Inflow / Outflow8743.007802.00-57.00200.00-1651.00
Opening Cash & Cash Equivalents17852.0010050.00408.00208.001859.00
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 Equivalent26595.0017852.00351.00408.00208.00