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Maruti Suzuki India Ltd. - Research Center
532500 MARUTI Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 9,941.30 6,535.00 4,868.20 3,658.50 2,991.00
Net cashflow-operating activity - - 6,410.60 4,903.50 4,301.10
Net cash used in investing activity - - -4,499.90 -4,892.90 -3,491.00
Netcash used in fin. activity - - -1,962.10 -65.90 -966.30
Net inc/dec in cash and equivlnt -26.10 20.80 -51.40 -55.30 -156.20
Cash and equivalnt begin of year 38.40 18.30 69.70 125.00 281.20
Cash and equivalnt end of year 12.30 39.10 18.30 69.70 125.00
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