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Maruti Suzuki India Limited

MARUTI.NS

NSE

14905

INR
+114.00(+0.77%)

As of today

Maruti Suzuki India Limited fundamentals

MARUTI.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income196,200,000,000134,882,000,000103,231,000,00046,972,000,00053,210,000,00071,028,000,000106,238,000,000111,669,000,000101,272,000,00066,296,000,00049,760,000,00037,338,000,00030,701,000,00021,451,000,00031,350,000,00036,669,000,00017,054,000,00025,030,000,00023,163,000,00017,906,000,00013,381,000,0007,926,000,000
Depreciation & Amortization56,082,000,00052,558,000,00028,257,000,00027,890,000,00030,341,000,00035,284,000,00030,208,000,00027,598,000,00026,039,000,00028,670,000,00025,153,000,00021,160,000,00018,897,000,00011,627,000,00010,313,000,0008,414,000,0007,165,000,0005,682,000,0002,755,000,0002,891,000,0004,621,000,0004,980,000,000
Deferred Income Tax0000000000000000000000
Stock-Based Compensation0000000000000000000000
Change in Working Capital-3,785,000,00017,217,000,0003,727,000,000-28,131,000,00043,365,000,000-25,701,000,000-13,148,000,00028,078,000,00021,918,000,00014,421,000,0008,352,000,0007,419,000,000849,000,0003,375,000,0004,741,000,000-1,507,000,000-557,000,000-83,000,0002,294,000,0001,137,000,000-528,000,0001,125,000,000
Accounts Receivable Change-19,797,000,000-13,194,000,000-12,581,000,000-7,640,000,0006,965,000,0003,405,000,000-8,637,000,000-2,624,000,0001,221,000,000-2,051,000,0003,448,000,000464,000,000-4,121,000,000000000000
Inventory Change-15,951,000,0001,254,000,000-7,512,000,000-4,833,000,0001,649,000,0001,087,000,000-1,624,000,0001,035,000,000-1,311,000,000-4,545,000,000-9,112,000,0001,240,000,0003,431,000,000-3,992,000,000-2,108,000,000-3,063,000,0001,270,000,000-3,366,000,0001,653,000,000-2,160,000,000-2,294,000,000475,000,000
Accounts Payable Change35,093,000,00033,214,000,00020,075,000,000-3,959,000,00026,801,000,000-21,551,000,000-8,579,000,00021,280,000,0009,788,000,00017,888,000,000000000000000
Other Working Capital Change-3,130,000,000-4,057,000,0003,745,000,000-11,699,000,0007,950,000,000-8,642,000,0005,692,000,00027,043,000,00023,229,000,00018,966,000,00017,464,000,0006,179,000,000-2,582,000,0007,367,000,0006,849,000,0001,556,000,000-1,827,000,0003,283,000,000641,000,0003,297,000,0001,766,000,000650,000,000
Other Non-Cash Items-87,135,000,000-36,646,000,000-42,701,000,000-28,326,000,000-38,354,000,000-45,653,000,000-57,289,000,000-49,466,000,000-46,409,000,000-23,543,000,000-17,874,000,000-15,971,000,000-9,833,000,000-4,820,000,000-11,704,000,000-13,455,000,000-11,073,000,000-12,325,000,000-9,626,000,000-7,518,000,000-6,435,000,000-3,459,000,000
Net Cash Provided by Operating Activities161,362,000,000168,011,000,00092,514,000,00018,405,000,00088,562,000,00034,958,000,00066,009,000,000117,879,000,000102,820,000,00085,844,000,00065,391,000,00049,946,000,00040,614,000,00031,633,000,00034,700,000,00030,121,000,00012,589,000,00018,304,000,00018,586,000,00014,416,000,00011,039,000,00010,572,000,000
Investments in Property, Plant & Equipment-102,503,000,000-89,162,000,000-63,473,000,000-34,593,000,000-23,703,000,000-34,370,000,000-48,724,000,000-39,116,000,000-33,912,000,000-26,239,000,000-32,792,000,000-35,449,000,000-35,750,000,000-29,919,000,000-26,541,000,000-13,804,000,000-17,060,000,000-16,999,000,000-11,873,000,000-4,397,000,000-4,916,000,000-1,480,000,000
Net Acquisitions-180,000,0000-1,459,000,000-1,459,000,000-871,000,000-150,000,000-3,000,000264,000,000219,000,000-842,000,0002,221,000,0002,582,000,0004,366,000,000000002,884,000,000000
Purchases of Investments-743,833,000,000-658,995,000,000-665,968,000,000-635,298,000,000-478,656,000,000-442,103,000,000-529,572,000,000-470,689,000,000-177,155,000,000-121,894,000,000-173,538,000,000-131,000,000,000-126,946,000,000-168,395,000,000-320,616,000,000-207,754,000,000-170,338,000,000-186,966,000,000-122,863,000,000-93,436,000,000-52,452,000,000-54,284,000,000
Sales & Maturities of Investments700,952,000,000628,917,000,000646,083,000,000665,824,000,000429,195,000,000469,687,000,000539,864,000,000425,643,000,000118,393,000,00074,045,000,000152,699,000,000104,498,000,000118,465,000,000154,763,000,000340,790,000,000167,822,000,000192,372,000,000170,123,000,000109,253,000,00088,222,000,00053,757,000,00038,456,000,000
Other Investing Activities1,003,000,000-3,191,000,0004,456,000,0003,134,000,0001,122,000,0001,370,000,0003,036,000,0001,145,000,000723,000,0001,742,000,0005,600,000,0009,400,000,0007,600,000,0005,063,000,0001,891,000,0004,619,000,0003,595,000,0003,227,000,000-120,000,0002,042,000,0001,377,000,0001,564,000,000
Net Cash Used for Investing Activities-144,561,000,000-122,431,000,000-80,361,000,000-2,392,000,000-72,913,000,000-5,566,000,000-35,399,000,000-83,017,000,000-91,732,000,000-73,188,000,000-45,810,000,000-49,969,000,000-32,265,000,000-38,488,000,000-4,476,000,000-49,117,000,0008,569,000,000-30,615,000,000-22,719,000,000-7,569,000,000-2,234,000,000-15,744,000,000
Debt Repayment-331,000,000-11,827,000,0007,844,000,000-1,097,000,0003,803,000,000-456,000,000388,000,000-3,628,000,000-1,535,000,000-2,773,000,000-13,578,000,00050,000,000-5,185,000,0009,108,000,000-4,516,000,0002,124,000,000-3,133,000,0003,361,000,0009,000,0003,352,000,00026,000,000-1,427,000,000
Common Stock Issued0000000000000000000000
Common Stock Repurchased0000000000000000000000
Dividends Paid-39,300,000,000-27,187,000,000-18,125,000,000-13,594,000,000-18,125,000,000-29,134,000,000-24,166,000,000-22,656,000,000-10,573,000,000-7,552,000,000-3,625,000,000-2,417,000,000-2,167,000,000-2,167,000,000-1,732,000,000-1,011,000,000-1,444,000,000-1,299,000,000-1,011,000,000-578,000,000-432,000,000-427,000,000
Other Financing Activities-1,920,000,000-1,606,000,000-1,858,000,000-1,379,000,000-1,127,000,000-6,421,000,000-5,701,000,000-8,077,000,000815,000,000-2,041,000,000-2,832,000,0001,628,000,000-2,434,000,000-841,000,000-321,000,000-358,000,000-614,000,000-770,000,0005,302,000,000-100,000,000-490,000,000-464,000,000
Net Cash Used/Provided by Financing Activities-41,551,000,000-40,620,000,000-12,131,000,000-16,070,000,000-15,449,000,000-31,043,000,000-29,479,000,000-34,361,000,000-11,293,000,000-12,388,000,000-20,035,000,000-739,000,000-9,786,000,0006,169,000,000-6,570,000,000755,000,000-5,191,000,0001,323,000,000-1,367,000,0002,674,000,000-896,000,000-2,318,000,000
Effect of Forex Changes on Cash0000000000001,051,000,000000000000
Net Change in Cash-24,750,000,0008,743,000,00022,000,000-57,000,000200,000,000-1,651,000,0001,131,000,000501,000,000-205,000,000268,000,000-454,000,000-762,000,000-386,000,000-686,000,00023,654,000,000-18,241,000,00015,967,000,000-10,988,000,000-5,500,000,0009,521,000,0007,909,000,000-7,490,000,000
Cash at End of Period1,845,000,00026,595,000,000373,000,000351,000,000408,000,000208,000,0001,859,000,000728,000,000227,000,000700,000,000432,000,000886,000,0001,648,000,00024,634,000,00025,281,000,0001,627,000,00019,868,000,0003,240,000,00014,374,000,00019,874,000,00010,353,000,0002,444,000,000
Cash at Beginning of Period26,595,000,00017,852,000,000351,000,000408,000,000208,000,0001,859,000,000728,000,000227,000,000432,000,000432,000,000886,000,0001,648,000,0002,034,000,00025,320,000,0001,627,000,00019,868,000,0003,901,000,00014,228,000,00019,874,000,00010,353,000,0002,444,000,0009,934,000,000
Operating Cash Flow161,362,000,000168,011,000,00092,514,000,00018,405,000,00088,562,000,00034,958,000,00066,009,000,000117,879,000,000102,820,000,00085,844,000,00065,391,000,00049,946,000,00040,614,000,00031,633,000,00034,700,000,00030,121,000,00012,589,000,00018,304,000,00018,586,000,00014,416,000,00011,039,000,00010,572,000,000
Capital Expenditure-106,406,000,000-91,999,000,000-63,473,000,000-34,593,000,000-23,703,000,000-34,370,000,000-48,724,000,000-39,116,000,000-33,912,000,000-26,239,000,000-32,792,000,000-35,449,000,000-35,750,000,000-29,919,000,000-26,541,000,000-13,804,000,000-17,060,000,000-16,999,000,000-11,873,000,000-4,397,000,000-4,916,000,000-1,480,000,000
Free Cash Flow54,956,000,00076,012,000,00029,041,000,000-16,188,000,00064,859,000,000588,000,00017,285,000,00078,763,000,00068,908,000,00059,605,000,00032,599,000,00014,497,000,0004,864,000,0001,714,000,0008,159,000,00016,317,000,000-4,471,000,0001,305,000,0006,713,000,00010,019,000,0006,123,000,0009,092,000,000