MARUTI — Maruti Suzuki India Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Maruti Suzuki India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	106,238	71,028	53,210	46,972	103,231
Depreciation
Non-Cash Items	-25,851	-32,145	-28,345	-17,033	-20,582
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,586	-39,209	33,356	-39,424	-18,392
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66,009	34,958	88,562	18,405	92,514
Capital Expenditures	-48,724	-34,370	-23,703	-34,593	-63,473
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,325	28,804	-49,210	32,201	-16,888
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,399	-5,566	-72,913	-2,392	-80,361
Financing Cash Flow Items	-5,701	-6,323	-1,016	-1,298	-1,858
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,479	-31,043	-15,449	-16,070	-12,131
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,131	-1,651	200	-57	22