MARUTI — Maruti Suzuki India Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71,028	53,210	46,972	104,382	174,245
Depreciation
Non-Cash Items	-32,145	-28,345	-17,033	-21,286	-40,635
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39,209	33,356	-39,424	-23,410	-18,157
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	34,958	88,562	18,405	108,146	168,011
Capital Expenditures	-34,370	-23,703	-34,593	-80,648	-91,999
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,804	-49,210	32,201	-7,557	-26,649
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	-5,566	-72,913	-2,392	-88,205	-118,648
Financing Cash Flow Items	-6,323	-1,016	-1,298	-1,858	-1,472
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,043	-15,449	-16,070	-12,139	-40,620
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,651	200	-57	7,802	8,743