Vogue Commercial Co. Ltd Cash Flow-Maruti Suzuki India Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax18833.0019620.0017424.5010323.104697.20
      
Net CashFlow From Operating Activities19099.9016136.2016801.109251.401840.50
Net Cash Used In Investing Activities-14733.50-14456.10-11864.80-8036.10-239.20
Net Cash Used From Financing Activities-4484.00-4155.10-4062.00-1213.10-1607.00
      
Net Inc/Dec In Cash And Cash Equivalents-117.60-2475.00874.302.20-5.70
Cash And Cash Equivalents Begin of Year184.502659.501785.2035.1040.80
Cash And Cash Equivalents End Of Year66.90184.502659.5037.3035.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax18833.00
Net CashFlow From Operating Activities19099.90
Net Cash Used In Investing Activities-14733.50
Net Cash Used From Financing Activities-4484.00
Net Inc/Dec In Cash And Cash Equivalents-117.60
Cash And Cash Equivalents Begin of Year184.50
Cash And Cash Equivalents End Of Year66.90