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Cash Flow

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE12491.15-302.6 (-2.37 %)
PREV CLOSE ( ) 12793.75
OPEN PRICE ( ) 12805.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12675
TODAY'S LOW / HIGH ( )12416.90 12820.00
52 WK LOW / HIGH ( )8742 13066.85
NSE12492.15-313.2 (-2.45 %)
PREV CLOSE( ) 12805.35
OPEN PRICE ( ) 12817.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 834990
TODAY'S LOW / HIGH( ) 12411.40 12830.00
52 WK LOW / HIGH ( )8743 13073.95
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
103231.00
46972.00
53210.00
71028.00
106238.00
Adjustment
7884.00
11347.00
2100.00
4006.00
4357.00
Changes In working Capital
3727.00
-28131.00
43365.00
-25701.00
-13148.00
Cash Flow after changes in Working Capital
114842.00
30188.00
98675.00
49333.00
97447.00
Cash Flow from Operating Activities
92514.00
18405.00
88562.00
34958.00
66009.00
Cash Flow from Investing Activities
-80361.00
-2392.00
-72913.00
-5566.00
-35399.00
Cash Flow from Financing Activities
-12131.00
-16070.00
-15449.00
-31043.00
-29479.00
Net Cash Inflow / Outflow
22.00
-57.00
200.00
-1651.00
1131.00
Opening Cash & Cash Equivalents
351.00
408.00
208.00
1859.00
728.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
373.00
351.00
408.00
208.00
1859.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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