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MARUTI SUZUKI INDIA
Cashflow Statement

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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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