Maruti Interior Products Limited (BOM:543464)
India · Delayed Price · Currency is INR 67.25
-1.33 (-1.94%)
At close: Jun 1, 2026
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 |