Cash Flow Maruti Suzuki Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,424.00
10,438.00
4,697.00
5,321.00
7,102.00
10,623.00
Adjustment
1,252.00
2,738.00
1,134.00
210.00
400.00
435.00
Changes In working Capital
1,721.00
-97.00
-2,813.00
4,336.00
-2,570.00
-1,314.00
Cash Flow after changes in Working Capital
20,398.00
13,079.00
3,018.00
9,867.00
4,933.00
9,744.00
Cash Flow from Operating Activities
16,801.00
10,814.00
1,840.00
8,856.00
3,495.00
6,600.00
Cash Flow from Investing Activities
-11,864.00
-8,820.00
-239.00
-7,291.00
-556.00
-3,539.00
Cash Flow from Financing Activities
-4,062.00
-1,213.00
-1,607.00
-1,544.00
-3,104.00
-2,947.00
Net Cash Inflow / Outflow
874.00
780.00
-5.00
20.00
-165.00
113.00
Opening Cash & Cash Equivalents
1,785.00
1,005.00
40.00
20.00
185.00
72.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,659.00
1,785.00
35.00
40.00
20.00
185.00
Compare Cash Flow Results of Maruti Suzuki
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
17424.5
14856.36
2,568.00
17.29%
Adjustment
1252
2684.88
-1,432.00
-53.37%
Changes In working Capital
1721.7
-19175.09
20,896.00
108.98%
Cash Flow after changes in Working Capital
20398.2
-1633.85
22,031.00
1348.47%
Cash Flow from Operating Activities
16801.1
-5629.95
22,430.00
398.42%
Cash Flow from Investing Activities
-11864.8
-5614.77
-6,250.00
-111.31%
Cash Flow from Financing Activities
-4062
12281.41
-16,343.00
-133.07%
Net Cash Inflow / Outflow
874.3
1036.69
-162.00
-15.66%
Opening Cash & Cash Equivalents
1785.2
3493.41
-1,708.00
-48.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2659.5
4530.1
-1,871.00
-41.29%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 55.36% vs 487.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
16,801.10
10,814.60
55.36%
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