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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Maruti Suzuki India

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2146.20 3108.80 3592.50 1675.80 2503.00
Net Cash From Operating Activities 2229.40 3050.30 2887.40 1193.30 1830.40
Net Cash (used in)/from
Investing Activities
-2918.30 73.40 -4783.30 951.40 -3061.50
Net Cash (used in)/from Financing Activities 616.50 -713.40 55.10 -536.20 132.30
Net (decrease)/increase In Cash and Cash Equivalents -72.40 2410.30 -1840.80 1608.50 -1098.80
Opening Cash & Cash Equivalents 2508.50 98.20 1939.00 330.50 1422.80
Closing Cash & Cash Equivalents 2436.10 2508.50 98.20 1939.00 324.00
Source : Dion Global Solutions Limited
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