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Cash Flow

MARUTI SUZUKI INDIA LTD.

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NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE10872.40-96.05 (-0.88 %)
PREV CLOSE (Rs.) 10968.45
OPEN PRICE (Rs.) 10998.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34525
TODAY'S LOW / HIGH (Rs.)10771.95 10998.00
52 WK LOW / HIGH (Rs.)9738.4 13675
NSE10871.65-87.65 (-0.8 %)
PREV CLOSE( Rs. ) 10959.30
OPEN PRICE (Rs.) 10921.15
BID PRICE (QTY) 10871.65 (9)
OFFER PRICE (QTY) 10872.75 (1)
VOLUME 523502
TODAY'S LOW / HIGH(Rs.) 10770.00 10958.20
52 WK LOW / HIGH (Rs.)9737.65 13680
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
17424.50
10438.20
4697.20
5321.00
7102.80
Adjustment
1252.00
2738.30
1134.70
210.00
400.60
Changes In working Capital
1721.70
-97.20
-2813.10
4336.50
-2570.10
Cash Flow after changes in Working Capital
20398.20
13079.30
3018.80
9867.50
4933.30
Cash Flow from Operating Activities
16801.10
10814.60
1840.50
8856.20
3495.80
Cash Flow from Investing Activities
-11864.80
-8820.50
-239.20
-7291.30
-556.60
Cash Flow from Financing Activities
-4062.00
-1213.90
-1607.00
-1544.90
-3104.30
Net Cash Inflow / Outflow
874.30
780.20
-5.70
20.00
-165.10
Opening Cash & Cash Equivalents
1785.20
1005.00
40.80
20.80
185.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2659.50
1785.20
35.10
40.80
20.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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