Maruti Suzuki India Limited (NSE:MARUTI)
India flag India · Delayed Price · Currency is INR
11,698
-196 (-1.65%)
Apr 25, 2025, 3:30 PM IST

Maruti Suzuki India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
145,002134,88282,63738,79543,891
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Depreciation & Amortization
56,08252,37148,37127,87130,341
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Other Amortization
-1878919-
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Loss (Gain) From Sale of Assets
6731,000271458590
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Loss (Gain) From Sale of Investments
-45,289-36,906-19,088-15,671-28,124
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Loss (Gain) on Equity Investments
-2,007-2,602-1,834-1,648-1,722
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Other Operating Activities
10,6861,862-1,328-3,288221
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Change in Accounts Receivable
-19,692-13,164-12,703-7,6406,965
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Change in Inventory
-15,9511,254-10,497-4,8331,649
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Change in Accounts Payable
35,09333,21424,910-3,95926,801
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Change in Other Net Operating Assets
-3,235-4,087-2,682-11,6997,950
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Operating Cash Flow
161,362168,011108,14618,40588,562
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Operating Cash Flow Growth
-3.96%55.36%487.59%-79.22%153.34%
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Capital Expenditures
-102,503-89,162-78,341-32,063-21,320
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Sale of Property, Plant & Equipment
3754461,0871,360420
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Cash Acquisitions
-----218
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Sale (Purchase) of Intangibles
-3,903-2,837-2,307-2,530-2,383
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Investment in Securities
-43,061-30,878-11,83229,067-50,114
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Other Investing Activities
4,5313,7833,1881,774702
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Investing Cash Flow
-144,561-118,648-88,205-2,392-72,913
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Long-Term Debt Issued
--8,312-3,803
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Total Debt Issued
--8,312-3,803
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Long-Term Debt Repaid
-673-11,961-468-1,178-111
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Total Debt Repaid
-673-11,961-468-1,178-111
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Net Debt Issued (Repaid)
-673-11,9617,844-1,1783,692
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Common Dividends Paid
-39,300-27,187-18,125-13,594-18,125
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Other Financing Activities
-1,578-1,472-1,858-1,298-1,016
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Financing Cash Flow
-41,551-40,620-12,139-16,070-15,449
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Net Cash Flow
-24,7508,7437,802-57200
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Free Cash Flow
58,85978,84929,805-13,65867,242
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Free Cash Flow Growth
-25.35%164.55%--2133.21%
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Free Cash Flow Margin
3.85%5.56%2.52%-1.55%9.55%
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Free Cash Flow Per Share
187.21250.7994.80-45.21222.60
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Cash Interest Paid
1,5781,4721,8581,2981,016
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Cash Income Tax Paid
38,06835,97122,64711,78310,113
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Levered Free Cash Flow
14,99966,35747,961-9,93272,259
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Unlevered Free Cash Flow
16,21367,56749,538-9,14072,784
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Change in Net Working Capital
24,389-23,442-30,00420,956-51,293
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.