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Maruti Suzuki India Cash Flow, Maruti Suzuki India Financial Statement & Accounts

Maruti Suzuki India

BSE: 532500  |  NSE: MARUTI  |  ISIN: INE585B01010  |  Auto - Cars & Jeeps

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« Previous Years  

Cash Flow of Maruti Suzuki India

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1304.90 1750.00 2279.80 2503.00 1675.80
Net Cash From Operating Activities 1073.70 1222.60 2028.00 1830.40 1193.30
Net Cash (used in)/from
Investing Activities
-192.70 -530.70 -2436.80 -3061.50 951.40
Net Cash (used in)/from Financing Activities -91.80 -319.70 430.00 132.30 -536.20
Net (decrease)/increase In Cash and Cash Equivalents 789.20 372.20 21.20 -1098.80 1608.50
Opening Cash & Cash Equivalents 240.20 1029.40 1401.60 1422.80 330.50
Closing Cash & Cash Equivalents 1029.40 1401.60 1422.80 324.00 1939.00
Source : Religare Technova
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