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Maruti Suzuki India Ltd. - Research Center

532500  MARUTI  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,675.80 2,503.00 2,279.80 1,750.00 1,304.90
Net cashflow-operating activity 1,193.30 1,830.40 2,028.00 1,222.60 1,073.70
Net cash used in investing activity 951.40 -3,061.50 -2,436.80 -530.70 -192.70
Netcash used in fin. activity -536.20 132.30 430.00 -319.70 -91.80
Net inc/dec in cash and equivlnt 1,608.50 -1,098.80 21.20 372.20 789.20
Cash and equivalnt begin of year 330.50 1,422.80 1,401.60 1,029.40 240.20
Cash and equivalnt end of year 1,939.00 324.00 1,422.80 1,401.60 1,029.40