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CASH FLOW

You can view the cash flow for the last 5 years.
Maruti Suzuki India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax10323.104697.205321.007102.8010623.80
      
Net CashFlow From Operating Activities9251.401840.508856.203495.806600.90
Net Cash Used In Investing Activities-8036.10-239.20-7291.30-556.60-3539.90
Net Cash Used From Financing Activities-1213.10-1607.00-1544.90-3104.30-2947.90
      
Net Inc/Dec In Cash And Cash Equivalents2.20-5.7020.00-165.10113.10
Cash And Cash Equivalents Begin of Year35.1040.8020.80185.9072.80
Cash And Cash Equivalents End Of Year37.3035.1040.8020.80185.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10323.10
Net CashFlow From Operating Activities9251.40
Net Cash Used In Investing Activities-8036.10
Net Cash Used From Financing Activities-1213.10
Net Inc/Dec In Cash And Cash Equivalents2.20
Cash And Cash Equivalents Begin of Year35.10
Cash And Cash Equivalents End Of Year37.30