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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
BSE14789.9529.35 (+0.2 %)
PREV CLOSE (Rs.) 14760.60
OPEN PRICE (Rs.) 14799.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40660
TODAY'S LOW / HIGH (Rs.)14687.55 14850.80
52 WK LOW / HIGH (Rs.)10725 14940.65
NSE14791.0039 (+0.26 %)
PREV CLOSE( Rs. ) 14752.00
OPEN PRICE (Rs.) 14750.00
BID PRICE (QTY) 14791.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 621560
TODAY'S LOW / HIGH(Rs.) 14692.00 14850.00
52 WK LOW / HIGH (Rs.)10725 14895
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
19620.00
17424.50
10438.20
4697.20
5321.00
Adjustment
701.50
1252.00
2738.30
1134.70
210.00
Changes In working Capital
-378.50
1721.70
-97.20
-2813.10
4336.50
Cash Flow after changes in Working Capital
19943.00
20398.20
13079.30
3018.80
9867.50
Cash Flow from Operating Activities
16136.20
16801.10
10814.60
1840.50
8856.20
Cash Flow from Investing Activities
-14456.10
-11864.80
-8820.50
-239.20
-7291.30
Cash Flow from Financing Activities
-4155.10
-4062.00
-1213.90
-1607.00
-1544.90
Net Cash Inflow / Outflow
-2475.00
874.30
780.20
-5.70
20.00
Opening Cash & Cash Equivalents
2659.50
1785.20
1005.00
40.80
20.80
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
184.50
2659.50
1785.20
35.10
40.80

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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