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Cash Flow

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE12122.90132.45 (+1.1 %)
PREV CLOSE ( ) 11990.45
OPEN PRICE ( ) 12000.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19812
TODAY'S LOW / HIGH ( )11885.10 12161.80
52 WK LOW / HIGH ( )9880 13675
NSE12123.75129.9 (+1.08 %)
PREV CLOSE( ) 11993.85
OPEN PRICE ( ) 12018.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12123.75 (7)
VOLUME 533451
TODAY'S LOW / HIGH( ) 11884.95 12164.70
52 WK LOW / HIGH ( )9875.05 13680
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
174245.00
104382.00
46972.00
53210.00
71028.00
Adjustment
12520.00
27383.00
11347.00
2100.00
4006.00
Changes In working Capital
17217.00
-972.00
-28131.00
43365.00
-25701.00
Cash Flow after changes in Working Capital
203982.00
130793.00
30188.00
98675.00
49333.00
Cash Flow from Operating Activities
168011.00
108146.00
18405.00
88562.00
34958.00
Cash Flow from Investing Activities
-118648.00
-88205.00
-2392.00
-72913.00
-5566.00
Cash Flow from Financing Activities
-40620.00
-12139.00
-16070.00
-15449.00
-31043.00
Net Cash Inflow / Outflow
8743.00
7802.00
-57.00
200.00
-1651.00
Opening Cash & Cash Equivalents
17852.00
10050.00
408.00
208.00
1859.00
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
26595.00
17852.00
351.00
408.00
208.00
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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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