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Maruti Suzuki India Ltd Financial Statements

Maruti Suzuki India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5,152 6,984 11,167 10,127
Depreciation (3,034) (3,528) (2,760) (2,604)
Tax paid (932) (1,425) (3,286) (2,616)
Working capital (7,318) (5,028) (8,543) (4,784)
Other operating items -- -- -- --
Operating cashflow (6,132) (2,997) (3,422) 123
Capital expenditure 19,544 14,712 1,306 (4,425)
Free cash flow 13,411 11,715 (2,116) (4,302)
Equity raised 62,131 59,123 53,405 53,025
Investments 37,506 30,943 28,702 18,624
Debt financing/disposal 995 1,605 1,690 2,488
Dividends paid -- -- -- 2,266
Other items -- -- -- --
Net in cash 114,043 103,386 81,681 72,100

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