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Business News/Market/Market Stats/Maruti Suzuki India share price/ Maruti Suzuki India Cash Flow Annual
Maruti Suzuki India Cash Flow Annual
Trade11,026.70 -54.75 (-0.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17,424.50 | 10,438.20 | 4,697.20 | 5,321.00 |
| Depreciation/ Depletion | 5,255.80 | 4,846.00 | 2,789.00 | 3,034.10 |
| Non- Cash Items | -4,063.50 | -2,128.60 | -1,703.30 | -2,834.50 |
| Changesin Working Capital | -1,815.70 | -2,341.00 | -3,942.40 | 3,335.60 |
| Cashfrom Operating Activities | 16,801.10 | 10,814.60 | 1,840.50 | 8,856.20 |
| Capital Expenditures | -9,199.90 | -8,064.80 | -3,459.30 | -2,370.30 |
| Other Investing Cash Flow Items Total | -2,664.90 | -755.70 | 3,220.10 | -4,921.00 |
| Cashfrom Investing Activities | -11,864.80 | -8,820.50 | -239.20 | -7,291.30 |
| Financing Cash Flow Items | -147.20 | -185.80 | -129.80 | -101.60 |
| Total Cash Dividends Paid | -2,718.70 | -1,812.50 | -1,359.40 | -1,812.50 |
| Issuance( Retirement)of Debt Net | -1,196.10 | 784.40 | -117.80 | 369.20 |
| Cashfrom Financing Activities | -4,062.00 | -1,213.90 | -1,607.00 | -1,544.90 |
| Net Changein Cash | 874.30 | 780.20 | -5.70 | 20.00 |
| Cash Interest Paid | 147.20 | 185.80 | 129.80 | 101.60 |
| Cash Taxes Paid | 3,597.10 | 2,264.70 | 1,178.30 | 1,011.30 |
*All figures in crores except per share values
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