Maruti Suzuki India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
37,338
49,760
75,847
101,272
111,669
-
Depreciation, Depletion & Amortization
21,160
25,153
28,218
26,039
27,598
-
Other Funds
15,590
18,030
33,980
47,013
52,050
-
Funds from Operations
42,908
56,883
70,085
80,298
87,217
-
Changes in Working Capital
7,419
7,453
14,595
21,918
28,078
-
Net Operating Cash Flow
50,327
64,336
84,680
102,216
115,295
-
Capital Expenditures
35,449
31,893
26,473
33,912
39,116
Sale of Fixed Assets & Businesses
89
161
123
164
264
Purchase/Sale of Investments
17,102
15,239
46,732
58,475
45,046
Net Investing Cash Flow
52,462
46,971
73,082
92,223
83,898
Cash Dividends Paid - Total
2,417
4,241
9,090
12,725
27,268
Issuance/Reduction of Debt, Net
3,790
13,578
2,353
2,527
3,628
Net Financing Cash Flow
1,373
17,819
11,443
10,198
30,896
Net Change in Cash
762
454
155
205
501
Free Cash Flow
14,878
33,758
59,994
69,692
76,179
About Maruti Suzuki India
View Profile
