Maruti Interior Products Limited (BOM:543464)
India · Delayed Price · Currency is INR 31.53
+0.23 (0.73%)
At close: Aug 21, 2026
Maruti Interior Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 104.43 | 48.41 | 33.8 | 40.59 | 29.85 |
Depreciation & Amortization | 16.35 | 13.94 | 8.55 | 5.36 | 4.78 |
Loss (Gain) From Sale of Assets | -0.06 | - | - | -0.08 | - |
Loss (Gain) on Equity Investments | 3.5 | 0.55 | - | - | - |
Other Operating Activities | -62.42 | 10.37 | 5.22 | -0.56 | 3.07 |
Change in Accounts Receivable | 38.34 | -53.95 | -8.09 | -15.2 | -17.95 |
Change in Inventory | -74.54 | 0.71 | 1.02 | -16.62 | -39.38 |
Change in Accounts Payable | -11.51 | 20 | -12.12 | 3.93 | 13.86 |
Change in Other Net Operating Assets | 36.83 | -5.1 | 7.86 | 8.48 | -10.48 |
Operating Cash Flow | 50.92 | 34.92 | 36.23 | 25.9 | -16.24 |
Operating Cash Flow Growth | 45.83% | -3.63% | 39.90% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -20.05 | -27.26 | -98.72 | -39.34 | -39.23 |
Sale of Property, Plant & Equipment | 0.04 | - | 2.81 | 0.35 | - |
Cash Acquisitions | 3.13 | - | - | - | - |
Investment in Securities | -208.56 | -21.93 | -0.34 | - | - |
Other Investing Activities | 1.46 | 0.65 | 0.91 | 2.72 | 0.22 |
Investing Cash Flow | -223.99 | -48.54 | -95.33 | -36.27 | -39.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 92.82 | 24.24 | 35.73 | 5.52 | - |
Long-Term Debt Issued | 94.78 | - | - | 5.29 | - |
Total Debt Issued | 187.6 | 24.24 | 35.73 | 10.8 | - |
Short-Term Debt Repaid | - | - | - | - | -1.63 |
Long-Term Debt Repaid | - | -5.57 | -3.36 | - | -2.15 |
Total Debt Repaid | - | -5.57 | -3.36 | - | -3.78 |
Net Debt Issued (Repaid) | 187.6 | 18.67 | 32.38 | 10.8 | -3.78 |
Issuance of Common Stock | - | - | 75.5 | - | 164 |
Common Dividends Paid | - | - | -3.78 | - | -0.15 |
Other Financing Activities | -7.62 | -4.82 | -79.28 | -2.98 | -63.66 |
Financing Cash Flow | 179.97 | 13.84 | 24.82 | 7.83 | 96.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 6.9 | 0.23 | -34.28 | -2.55 | 41.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.87 | 7.66 | -62.48 | -13.44 | -55.47 |
Free Cash Flow Growth | 302.82% | - | - | - | - |
Free Cash Flow Margin | 5.86% | 1.75% | -16.53% | -3.55% | -19.83% |
Free Cash Flow Per Share | 2.04 | 0.51 | -4.14 | -0.89 | -4.78 |
Levered Free Cash Flow | 86.94 | -8.28 | -74.79 | -20.2 | -66.62 |
Unlevered Free Cash Flow | 92.54 | -4.89 | -73.38 | -19.07 | -65.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.96 | 5.42 | 2.27 | - | 1.9 |
Cash Income Tax Paid | 12.66 | 11.3 | 9.87 | 14.69 | 10.07 |
Change in Working Capital | -10.88 | -38.34 | -11.33 | -19.42 | -53.94 |