27 Dec, 14:34 - Indian

SENSEX 78775.35 (0.39)

Nifty 50 23841.150390625 (0.38)

Nifty Bank 51310.69921875 (0.27)

Nifty IT 43726.55078125 (0.14)

Nifty Midcap 100 57177.5 (0.09)

Nifty Next 50 68951.796875 (-0.31)

Nifty Pharma 23030.099609375 (1.40)

Nifty Smallcap 100 18796.5 (0.36)

27 Dec, 14:34 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6085 (-0.36)

Login/Signup
LOGIN HERE
Cancel

Maruti Suzuki India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532500 | NSE Symbol : MARUTI | ISIN : INE585B01010 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year33.4032.0032.3018.20177.00
Net Cash from Operating Activities15,167.009,228.001,791.208,838.803,405.10
Net Cash Used In Investing Activities-10,682.80-8,018.20-189.00-7,283.90-463.90
Net Cash Used In Financing Activities-4,061.90-1,208.40-1,602.50-1,540.80-3,100.00
Net Inc/(Dec) In Cash And Cash Equivalent422.301.40-0.3014.10-158.80
Cash And Cash Equivalents At End Of The Year455.7033.4032.0032.3018.20