Cash Flow | Maruti Suzuki India Ltd. | R Wadiwala Securities Pvt Ltd

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE16349.95-53.2 (-0.32 %)
PREV CLOSE (Rs.) 16403.15
OPEN PRICE (Rs.) 16403.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10444
TODAY'S LOW / HIGH (Rs.)16326.00 16430.00
52 WK LOW / HIGH (Rs.)10725 16673.9
NSE16354.00-61 (-0.37 %)
PREV CLOSE( Rs. ) 16415.00
OPEN PRICE (Rs.) 16400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16354.00 (34)
VOLUME 156134
TODAY'S LOW / HIGH(Rs.) 16320.00 16451.00
52 WK LOW / HIGH (Rs.)10725 16660

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1845.0026595.0017852.00351.00408.00