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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
BSE12710.65314.35 (+2.54 %)
PREV CLOSE (Rs.) 12396.30
OPEN PRICE (Rs.) 12390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23210
TODAY'S LOW / HIGH (Rs.)12230.00 12752.05
52 WK LOW / HIGH (Rs.)8421.75 12980
NSE12710.95305.95 (+2.47 %)
PREV CLOSE( Rs. ) 12405.00
OPEN PRICE (Rs.) 12399.90
BID PRICE (QTY) 12710.95 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 635535
TODAY'S LOW / HIGH(Rs.) 12225.00 12759.40
52 WK LOW / HIGH (Rs.)8420 12985.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
10323.10
4697.20
5321.00
7102.80
10623.80
Adjustment
788.40
1134.70
210.00
400.60
435.70
Changes In working Capital
372.70
-2813.10
4336.50
-2570.10
-1314.80
Cash Flow after changes in Working Capital
11484.20
3018.80
9867.50
4933.30
9744.70
Cash Flow from Operating Activities
9251.40
1840.50
8856.20
3495.80
6600.90
Cash Flow from Investing Activities
-8036.10
-239.20
-7291.30
-556.60
-3539.90
Cash Flow from Financing Activities
-1213.10
-1607.00
-1544.90
-3104.30
-2947.90
Net Cash Inflow / Outflow
2.20
-5.70
20.00
-165.10
113.10
Opening Cash & Cash Equivalents
35.10
40.80
20.80
185.90
72.80
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
37.30
35.10
40.80
20.80
185.90

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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