Maruti Suzuki India Limited (NSE: MARUTI)
India
· Delayed Price · Currency is INR 10,901
-54 (-0.50%)
Dec 20, 2024, 3:30 PM IST
Maruti Suzuki India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 140,213 | 134,882 | 82,637 | 38,795 | 43,891 | 56,760 | Upgrade
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| Depreciation & Amortization | 52,985 | 52,371 | 48,371 | 27,871 | 30,341 | 35,284 | Upgrade
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| Other Amortization | 187 | 187 | 89 | 19 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 196 | 1,000 | 271 | 458 | 590 | 424 | Upgrade
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| Loss (Gain) From Sale of Investments | -41,353 | -36,906 | -19,088 | -15,671 | -28,124 | -30,916 | Upgrade
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| Loss (Gain) on Equity Investments | -2,562 | -2,602 | -1,834 | -1,648 | -1,722 | -1,221 | Upgrade
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| Other Operating Activities | 11,471 | 1,862 | -1,328 | -3,288 | 221 | 328 | Upgrade
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| Change in Accounts Receivable | -14,690 | -13,164 | -12,703 | -7,640 | 6,965 | 3,405 | Upgrade
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| Change in Inventory | -11,570 | 1,254 | -10,497 | -4,833 | 1,649 | 1,087 | Upgrade
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| Change in Accounts Payable | 15,283 | 33,214 | 24,910 | -3,959 | 26,801 | -21,551 | Upgrade
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| Change in Other Net Operating Assets | -11,677 | -4,087 | -2,682 | -11,699 | 7,950 | -8,642 | Upgrade
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| Operating Cash Flow | 138,483 | 168,011 | 108,146 | 18,405 | 88,562 | 34,958 | Upgrade
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| Operating Cash Flow Growth | 13.29% | 55.36% | 487.59% | -79.22% | 153.34% | -47.04% | Upgrade
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| Capital Expenditures | -101,566 | -89,162 | -78,341 | -32,063 | -21,320 | -31,947 | Upgrade
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| Sale of Property, Plant & Equipment | 647 | 446 | 1,087 | 1,360 | 420 | 370 | Upgrade
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| Cash Acquisitions | - | - | - | - | -218 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,749 | -2,837 | -2,307 | -2,530 | -2,383 | -2,423 | Upgrade
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| Investment in Securities | 35 | -30,878 | -11,832 | 29,067 | -50,114 | 27,434 | Upgrade
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| Other Investing Activities | 4,313 | 3,783 | 3,188 | 1,774 | 702 | 1,000 | Upgrade
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| Investing Cash Flow | -99,320 | -118,648 | -88,205 | -2,392 | -72,913 | -5,566 | Upgrade
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| Long-Term Debt Issued | - | - | 8,312 | - | 3,803 | - | Upgrade
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| Total Debt Issued | - | - | 8,312 | - | 3,803 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,961 | -468 | -1,178 | -111 | -554 | Upgrade
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| Total Debt Repaid | -3,730 | -11,961 | -468 | -1,178 | -111 | -554 | Upgrade
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| Net Debt Issued (Repaid) | -3,730 | -11,961 | 7,844 | -1,178 | 3,692 | -554 | Upgrade
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| Common Dividends Paid | -39,301 | -27,187 | -18,125 | -13,594 | -18,125 | -24,166 | Upgrade
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| Other Financing Activities | -1,401 | -1,472 | -1,858 | -1,298 | -1,016 | -6,323 | Upgrade
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| Financing Cash Flow | -44,432 | -40,620 | -12,139 | -16,070 | -15,449 | -31,043 | Upgrade
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| Net Cash Flow | -5,269 | 8,743 | 7,802 | -57 | 200 | -1,651 | Upgrade
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| Free Cash Flow | 36,917 | 78,849 | 29,805 | -13,658 | 67,242 | 3,011 | Upgrade
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| Free Cash Flow Growth | -49.28% | 164.55% | - | - | 2133.21% | -83.76% | Upgrade
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| Free Cash Flow Margin | 2.54% | 5.56% | 2.52% | -1.55% | 9.56% | 0.40% | Upgrade
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| Free Cash Flow Per Share | 117.42 | 250.79 | 94.80 | -45.21 | 222.60 | 9.97 | Upgrade
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| Cash Interest Paid | 1,401 | 1,472 | 1,858 | 1,298 | 1,016 | 1,355 | Upgrade
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| Cash Income Tax Paid | 38,335 | 35,971 | 22,647 | 11,783 | 10,113 | 19,343 | Upgrade
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| Levered Free Cash Flow | 24,425 | 66,374 | 47,966 | -9,932 | 72,259 | -4,312 | Upgrade
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| Unlevered Free Cash Flow | 25,752 | 67,584 | 49,543 | -9,140 | 72,784 | -3,473 | Upgrade
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| Change in Net Working Capital | 14,703 | -23,459 | -30,009 | 20,956 | -51,293 | 28,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.