MARUTI SUZUKI INDIA
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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19,620 Cr | ₹17,425 Cr | ₹10,438 Cr | ₹4,697 Cr | ₹5,321 Cr |
Adjustment | ₹702 Cr | ₹1,252 Cr | ₹2,738 Cr | ₹1,135 Cr | ₹210 Cr |
Changes In working Capital | ₹-379 Cr | ₹1,722 Cr | ₹-97 Cr | ₹-2,813 Cr | ₹4,337 Cr |
Cash Flow after changes in Working Capital | ₹19,943 Cr | ₹20,398 Cr | ₹13,079 Cr | ₹3,019 Cr | ₹9,868 Cr |
Cash Flow from Operating Activities | ₹16,136 Cr | ₹16,801 Cr | ₹10,815 Cr | ₹1,841 Cr | ₹8,856 Cr |
Cash Flow from Investing Activities | ₹-14,456 Cr | ₹-11,865 Cr | ₹-8,821 Cr | ₹-239 Cr | ₹-7,291 Cr |
Cash Flow from Financing Activities | ₹-4,155 Cr | ₹-4,062 Cr | ₹-1,214 Cr | ₹-1,607 Cr | ₹-1,545 Cr |
Net Cash Inflow / Outflow | ₹-2,475 Cr | ₹874 Cr | ₹780 Cr | ₹-5.70 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹2,660 Cr | ₹1,785 Cr | ₹1,005 Cr | ₹41 Cr | ₹21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹185 Cr | ₹2,660 Cr | ₹1,785 Cr | ₹35 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of MARUTI SUZUKI INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARUTI SUZUKI INDIA | ₹515,091.0 Cr | 0.5% | 3.6% | 35.4% | Stock Analytics | |
MAHINDRA & MAHINDRA | ₹450,493.0 Cr | 1.7% | 1.1% | 22.1% | Stock Analytics | |
MERCURY EVTECH | ₹860.6 Cr | 1.7% | -10.7% | -60.5% | Stock Analytics |
MARUTI SUZUKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARUTI SUZUKI INDIA | 0.5% |
3.6% |
35.4% |
SENSEX | 2.4% |
2.3% |
4.4% |
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