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Maruti Suzuki India Cash Flow, Maruti Suzuki India Financial Statement & Accounts
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Maruti Suzuki India
BSE: 532500|NSE: MARUTI|ISIN: INE585B01010|SECTOR: Auto - Cars & Jeeps
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Cash Flow of Maruti Suzuki India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3108.80 3592.50 1675.80 2503.00 2279.80
Net Cash From Operating Activities 3050.30 2887.40 1193.30 1830.40 2028.00
Net Cash (used in)/from
Investing Activities
73.40 -4783.30 951.40 -3061.50 -2436.80
Net Cash (used in)/from Financing Activities -713.40 55.10 -536.20 132.30 430.00
Net (decrease)/increase In Cash and Cash Equivalents 2410.30 -1840.80 1608.50 -1098.80 21.20
Opening Cash & Cash Equivalents 98.20 1939.00 330.50 1422.80 1401.60
Closing Cash & Cash Equivalents 2508.50 98.20 1939.00 324.00 1422.80
Source : Dion Global Solutions Limited
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