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Maruti Suzuki India Limited (MARUTI.BO)

BSE - BSE Real-time price. Currency in INR
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12,179.90-16.75 (-0.14%)
At close: 03:43PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
134,882,000
134,882,000
82,637,000
38,795,000
43,891,000
-
Depreciation & amortisation
52,558,000
52,558,000
48,460,000
27,890,000
30,341,000
-
Change in working capital
17,217,000
17,217,000
-972,000
-28,131,000
43,365,000
-
Inventory
1,254,000
1,254,000
-10,497,000
-4,833,000
1,649,000
-
Other working capital
76,012,000
76,012,000
27,498,000
-16,188,000
64,859,000
-
Other non-cash items
-2,032,000
-2,032,000
-976,000
-481,000
290,000
-
Net cash provided by operating activities
168,011,000
168,011,000
108,146,000
18,405,000
88,562,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,999,000
-91,999,000
-80,648,000
-34,593,000
-23,703,000
-
Acquisitions, net
-800,000
-800,000
0
-1,459,000
-871,000
-
Purchases of investments
-658,995,000
-658,995,000
-665,968,000
-635,298,000
-478,774,000
-
Sales/maturities of investments
628,917,000
628,917,000
654,136,000
665,824,000
429,313,000
-
Net cash used for investing activities
-118,648,000
-118,648,000
-88,205,000
-2,392,000
-72,913,000
-
Net change in cash
8,743,000
8,743,000
7,802,000
-57,000
200,000
-
Cash at beginning of period
17,852,000
17,852,000
10,050,000
408,000
208,000
-
Cash at end of period
26,595,000
26,595,000
17,852,000
351,000
408,000
-
Free cash flow
Operating cash flow
168,011,000
168,011,000
108,146,000
18,405,000
88,562,000
-
Capital expenditure
-91,999,000
-91,999,000
-80,648,000
-34,593,000
-23,703,000
-
Free cash flow
76,012,000
76,012,000
27,498,000
-16,188,000
64,859,000
-