Maruti Interior Products Ltd
BSE:543464
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| 52 Week Range |
72.02
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Cash Flow Statement
Cash Flow Statement
Maruti Interior Products Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
55
|
51
|
46
|
|
| Depreciation & Amortization |
5
|
6
|
9
|
|
| Other Non-Cash Items |
0
|
(0)
|
3
|
|
| Cash Taxes Paid |
15
|
13
|
10
|
|
| Cash Interest Paid |
3
|
0
|
4
|
|
| Change in Working Capital |
(34)
|
(42)
|
(21)
|
|
| Cash from Operating Activities |
26
N/A
|
16
-40%
|
36
+132%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(39)
|
(40)
|
(99)
|
|
| Other Items |
3
|
3
|
3
|
|
| Cash from Investing Activities |
(36)
N/A
|
(37)
-3%
|
(95)
-156%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
76
|
|
| Net Issuance of Debt |
11
|
4
|
32
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(3)
|
(6)
|
(83)
|
|
| Cash from Financing Activities |
8
N/A
|
(2)
N/A
|
25
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(3)
N/A
|
(24)
-833%
|
(34)
-44%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(13)
N/A
|
(24)
-81%
|
(62)
-156%
|
|
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