Maruti Suzuki India Limited (BOM:532500)
India · Delayed Price · Currency is INR 11,550
+95 (0.83%)
At close: Oct 28, 2026
Maruti Suzuki India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 134,511 | 146,795 | 145,002 | 134,882 | 82,637 | 38,795 |
Depreciation & Amortization | 71,451 | 66,639 | 55,674 | 52,370 | 48,371 | 27,871 |
Other Amortization | 778 | 778 | 408 | 188 | 89 | 19 |
Loss (Gain) From Sale of Assets | 481 | 739 | 673 | 1,000 | 271 | 458 |
Loss (Gain) From Sale of Investments | -34,695 | -37,406 | -45,289 | -36,906 | -19,088 | -15,671 |
Loss (Gain) on Equity Investments | -3,525 | -2,855 | -2,439 | -2,602 | -1,834 | -1,648 |
Other Operating Activities | 5,311 | -40 | 11,118 | 1,862 | -1,328 | -3,288 |
Change in Accounts Receivable | 5,921 | 12,360 | -19,692 | -13,164 | -12,703 | -7,640 |
Change in Inventory | -19,589 | -44,074 | -15,951 | 1,254 | -10,497 | -4,833 |
Change in Accounts Payable | 71,281 | 51,939 | 26,063 | 33,214 | 24,910 | -3,959 |
Change in Other Net Operating Assets | -35,445 | -3,876 | 6,233 | -4,087 | -2,682 | -11,699 |
Operating Cash Flow | 196,480 | 190,999 | 161,800 | 168,011 | 108,146 | 18,405 |
Operating Cash Flow Growth | 30.04% | 18.05% | -3.70% | 55.36% | 487.59% | -79.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -88,928 | -101,227 | -102,307 | -89,162 | -78,341 | -32,063 |
Sale of Property, Plant & Equipment | 692 | 520 | 417 | 446 | 1,087 | 1,360 |
Cash Acquisitions | -40,137 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3,534 | -2,749 | -3,903 | -2,837 | -2,307 | -2,530 |
Investment in Securities | -14,255 | -47,535 | -43,737 | -30,878 | -11,832 | 29,067 |
Other Investing Activities | 2,346 | 3,656 | 4,531 | 3,783 | 3,188 | 1,774 |
Investing Cash Flow | -143,816 | -147,335 | -144,999 | -118,648 | -88,205 | -2,392 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 8,312 | - |
Total Debt Issued | - | - | - | - | 8,312 | - |
Short-Term Debt Repaid | - | - | -331 | -11,827 | - | - |
Long-Term Debt Repaid | - | -359 | -253 | -134 | -468 | -1,178 |
Lease Payments | -405 | -359 | -253 | -134 | -468 | -81 |
Total Debt Repaid | -405 | -359 | -584 | -11,961 | -468 | -1,178 |
Net Debt Issued (Repaid) | -405 | -359 | -584 | -11,961 | 7,844 | -1,178 |
Common Dividends Paid | -44,016 | -42,444 | -39,300 | -27,187 | -18,125 | -13,594 |
Other Financing Activities | -2,302 | -2,037 | -1,667 | -1,472 | -1,858 | -1,298 |
Financing Cash Flow | -46,723 | -44,840 | -41,551 | -40,620 | -12,139 | -16,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 5,941 | -1,176 | -24,750 | 8,743 | 7,802 | -57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 107,552 | 89,772 | 59,493 | 78,849 | 29,805 | -13,658 |
Free Cash Flow Growth | 155.56% | 50.90% | -24.55% | 164.55% | - | - |
Free Cash Flow Margin | 5.17% | 4.90% | 3.89% | 5.56% | 2.52% | -1.55% |
Free Cash Flow Per Share | 342.08 | 285.53 | 189.23 | 250.79 | 94.80 | -45.21 |
Levered Free Cash Flow | 84,166 | 76,686 | 41,638 | 67,055 | 47,961 | -9,932 |
Unlevered Free Cash Flow | 85,828 | 78,178 | 42,851 | 68,265 | 49,538 | -9,140 |
Free Cash Flow After Leases | 107,147 | 89,413 | 59,240 | 78,715 | 29,337 | -13,739 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,302 | 2,037 | 1,667 | 1,472 | 1,858 | 1,298 |
Cash Income Tax Paid | 38,383 | 43,372 | 38,068 | 35,971 | 22,647 | 11,783 |
Change in Working Capital | 22,168 | 16,349 | -3,347 | 17,217 | -972 | -28,131 |