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Maruti Suzuki India Limited (MARUTI.NS)

NSE - NSE Real-time price. Currency in INR
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12,996.25+210.75 (+1.65%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
121,709,000
82,110,000
38,795,000
43,891,000
Depreciation & amortisation
-
28,257,000
27,890,000
30,341,000
Change in working capital
-
3,727,000
-28,131,000
43,365,000
Inventory
-
-7,512,000
-4,833,000
1,649,000
Other working capital
-
29,041,000
-16,188,000
64,859,000
Other non-cash items
-
16,000
-481,000
290,000
Net cash provided by operating activities
-
92,514,000
18,405,000
88,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,473,000
-34,593,000
-23,703,000
Acquisitions, net
-
0
-1,459,000
-871,000
Purchases of investments
-
-665,968,000
-635,298,000
-478,774,000
Sales/maturities of investments
-
646,083,000
665,824,000
429,313,000
Net cash used for investing activities
-
-80,361,000
-2,392,000
-72,913,000
Net change in cash
-
22,000
-57,000
200,000
Cash at beginning of period
-
351,000
408,000
208,000
Cash at end of period
-
373,000
351,000
408,000
Free cash flow
Operating cash flow
-
92,514,000
18,405,000
88,562,000
Capital expenditure
-
-63,473,000
-34,593,000
-23,703,000
Free cash flow
-
29,041,000
-16,188,000
64,859,000