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CASH FLOW
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Maruti Suzuki India Ltd.
BSE CODE: 532500   |   NSE CODE: MARUTI   |   ISIN CODE : INE585B01010
BSE NSE
7108.45
302.2 ( 4.44% )
 
Prev Close ( Rs.)
6806.25
Open ( Rs.)
6825.00
 
High ( Rs.)
7129.50
Low ( Rs.)
6825.00
 
Volume
89863
Week Avg.Volume
31435
 
52 WK High-Low Range
BSE NSE
7103.25
291.7 ( 4.28% )
 
Prev Close ( Rs.)
6811.55
Open ( Rs.)
6858.00
 
High ( Rs.)
7124.70
Low ( Rs.)
6832.00
 
Volume
1758999
Week Avg.Volume
853627
 
52 WK High-Low Range
4001.1
7758.7
Type  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax71028.00106238.00111669.00101272.0075847.00
Adjustment4006.004357.008692.002859.0013501.00
Changes In working Capital-25701.00-13148.0028078.0021918.0014595.00
Cash Flow after changes in Working Capital49333.0097447.00148439.00126049.00103943.00
Cash Flow from Operating Activities34958.0066009.00117879.00102820.0084825.00
Cash Flow from Investing Activities-5566.00-35399.00-83017.00-91732.00-72304.00
Cash Flow from Financing Activities-31043.00-29479.00-34361.00-11293.00-12366.00
Net Cash Inflow / Outflow-1651.001131.00501.00-205.00155.00
Opening Cash & Cash Equivalents1859.00728.00227.00432.00277.00
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 Equivalent208.001859.00728.00227.00432.00
 
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