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    Maruti Suzuki India Limited (MARUTI.NS)

    -NSI
    4,331.45 Up 35.00(0.81%) Jul 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 38,074,000   28,529,000   24,692,000   16,812,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  21,160,000  18,897,000  11,627,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  464,000  (4,121,000)(1,253,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  1,240,000  3,431,000  (3,992,000)
    Changes In Other Operating Activities -  (1,511,000)(4,884,000)882,000  
    Total Cash Flow From Operating Activities -   49,946,000   40,589,000   26,552,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (35,449,000)(35,725,000)(29,919,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (49,969,000) (32,240,000) (31,808,000)
    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)
    Total Cash Flows From Financing Activities -   (739,000) (9,786,000) 6,100,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (762,000) (386,000) 844,000  

    Currency in INR.