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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Maruti Suzuki India Ltd.
BSE Code 532500
ISIN Demat INE585B01010
Book Value 2777.61
NSE Code MARUTI
Dividend Yield % 1.15
Market Cap 3428481.47
P/E 24.98
EPS 436.60
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax170404.00101591.0045823.0051594.0070648.00
Adjustment-5954.009215.0011956.003549.003419.00
Changes In working Capital22777.003787.00-28098.0043352.00-25659.00
Cash Flow after changes in Working Capital187227.00114593.0029681.0098495.0048408.00
Cash Flow from Operating Activities151670.0092280.0017912.0088388.0034051.00
Cash Flow from Investing Activities-106828.00-80182.00-1890.00-72839.00-4639.00
Cash Flow from Financing Activities-40619.00-12084.00-16025.00-15408.00-31000.00
Net Cash Inflow / Outflow4223.0014.00-3.00141.00-1588.00
Opening Cash & Cash Equivalents334.00320.00323.00182.001770.00
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 Equivalent4557.00334.00320.00323.00182.00
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