Maruti Interior Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	61.87	48.41	33.8	40.59	29.85	15.86
Depreciation & Amortization	15.08	13.94	8.55	5.36	4.78	7.7
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-	-0.01
Loss (Gain) on Equity Investments	3.65	0.55	-	-	-	-
Other Operating Activities	8.83	10.37	5.22	-0.56	3.07	0.93
Change in Accounts Receivable	-27.41	-53.95	-8.09	-15.2	-17.95	0.95
Change in Inventory	-5.66	0.71	1.02	-16.62	-39.38	-6.81
Change in Accounts Payable	-3.75	20	-12.12	3.93	13.86	-2.93
Change in Other Net Operating Assets	-3.99	-5.1	7.86	8.48	-10.48	1.68
Operating Cash Flow	48.62	34.92	36.23	25.9	-16.24	17.36
Operating Cash Flow Growth	-29.25%	-3.63%	39.90%	-	-	-32.82%
Capital Expenditures	-23.31	-27.26	-98.72	-39.34	-39.23	-18.89
Sale of Property, Plant & Equipment	-	-	2.81	0.35	-	0.13
Investment in Securities	-30.53	-21.93	-0.34	-	-	0
Other Investing Activities	0.58	0.65	0.91	2.72	0.22	0.24
Investing Cash Flow	-53.26	-48.54	-95.33	-36.27	-39.01	-18.52
Short-Term Debt Issued	-	24.24	35.73	5.52	-	-
Long-Term Debt Issued	-	-	-	5.29	-	5.63
Total Debt Issued	14.23	24.24	35.73	10.8	-	5.63
Short-Term Debt Repaid	-	-	-	-	-1.63	-0.64
Long-Term Debt Repaid	-	-5.57	-3.36	-	-2.15	-
Total Debt Repaid	-10.27	-5.57	-3.36	-	-3.78	-0.64
Net Debt Issued (Repaid)	3.96	18.67	32.38	10.8	-3.78	4.99
Issuance of Common Stock	-	-	75.5	-	164	-
Common Dividends Paid	-	-	-3.78	-	-0.15	-
Other Financing Activities	-6.36	-4.82	-79.28	-2.98	-63.66	-1.87
Financing Cash Flow	-2.4	13.84	24.82	7.83	96.42	3.12
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	-0
Net Cash Flow	-7.04	0.23	-34.28	-2.55	41.17	1.96
Free Cash Flow	25.31	7.66	-62.48	-13.44	-55.47	-1.53
Free Cash Flow Margin	4.35%	1.75%	-16.53%	-3.55%	-19.83%	-1.01%
Free Cash Flow Per Share	1.68	0.51	-4.14	-0.89	-4.78	-0.14
Cash Interest Paid	6.85	5.42	2.27	-	1.9	1.46
Cash Income Tax Paid	14.76	11.3	9.87	14.69	10.07	6.37
Levered Free Cash Flow	31.5	-8.28	-74.79	-20.2	-66.62	-5.16
Unlevered Free Cash Flow	35.78	-4.89	-73.38	-19.07	-65.43	-4.25
Change in Working Capital	-40.82	-38.34	-11.33	-19.42	-53.94	-7.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.