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    Maruti Suzuki India Limited (MARUTI.NS)

    -NSI
    3,725.30 Up 37.40(1.01%) 4:45AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 28,529,000   24,692,000   16,812,000   23,824,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,160,000  18,897,000  11,627,000  10,313,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables464,000  (4,121,000)(1,253,000)(1,056,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,240,000  3,431,000  (3,992,000)(2,108,000)
    Changes In Other Operating Activities(1,511,000)(4,884,000)882,000  (138,000)
    Total Cash Flow From Operating Activities 49,946,000   40,589,000   26,552,000   30,707,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,449,000)(35,725,000)(29,919,000)(23,941,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (49,969,000) (32,240,000) (31,808,000) (100,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,609,000)3,047,000  (1,959,000)23,761,000  
    Total Cash Flows From Financing Activities (739,000) (9,786,000) 6,100,000   (6,914,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (762,000) (386,000) 844,000   23,693,000  

    Currency in INR.