|
Maruti Suzuki India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
508892.01 Cr.
|
P/BV
|
5.71
|
Book Value (Rs.)
|
2,834.77
|
|
52 Week High/Low (Rs.)
|
16660/10725
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FV/ML
|
5/1
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P/E(X)
|
35.10
|
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Bookclosure
|
01/08/2025
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EPS (Rs.)
|
461.20
|
Div Yield (%)
|
0.83
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19620.00 | 17424.50 | 10323.10 | 4697.20 | 5321.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 16136.20 | 16801.10 | 9251.40 | 1840.50 | 8856.20 |
| Net Cash Used In Investing Activities | -14456.10 | -11864.80 | -8036.10 | -239.20 | -7291.30 |
| Net Cash Used From Financing Activities | -4155.10 | -4062.00 | -1213.10 | -1607.00 | -1544.90 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2475.00 | 874.30 | 2.20 | -5.70 | 20.00 |
| Cash And Cash Equivalents Begin of Year | 2659.50 | 1785.20 | 35.10 | 40.80 | 20.80 |
| Cash And Cash Equivalents End Of Year | 184.50 | 2659.50 | 37.30 | 35.10 | 40.80 |
