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Maruti Suzuki India Limited (MARUTI.NS)

NSE - NSE Real-time price. Currency in INR
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7,124.70-89.40 (-1.24%)
At close: 3:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
44,702,000
56,760,000
76,491,000
78,800,000
75,099,000
Depreciation & amortisation
-
35,284,000
30,208,000
27,598,000
26,039,000
Change in working capital
-
-25,701,000
-13,148,000
28,078,000
21,918,000
Inventory
-
1,087,000
-1,624,000
1,035,000
-1,311,000
Other working capital
-
588,000
17,285,000
78,763,000
68,908,000
Other non-cash items
-
336,000
-537,000
1,924,000
481,000
Net cash provided by operating activities
-
34,958,000
66,009,000
117,879,000
102,820,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,370,000
-48,724,000
-39,116,000
-33,912,000
Acquisitions, net
-
-150,000
-3,000
-
-
Purchases of investments
-
-442,103,000
-529,572,000
-470,689,000
-177,155,000
Sales/maturities of investments
-
469,687,000
539,864,000
425,643,000
118,393,000
Other investing activities
-
-
-
-
68,000
Net cash used for investing activities
-
-5,566,000
-35,399,000
-83,017,000
-91,732,000
Net change in cash
-
-1,651,000
1,131,000
501,000
-205,000
Cash at beginning of period
-
1,859,000
728,000
227,000
432,000
Cash at end of period
-
208,000
1,859,000
728,000
227,000
Free cash flow
Operating cash flow
-
34,958,000
66,009,000
117,879,000
102,820,000
Capital expenditure
-
-34,370,000
-48,724,000
-39,116,000
-33,912,000
Free cash flow
-
588,000
17,285,000
78,763,000
68,908,000