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MARUTI SUZUKI INDIA
Cashflow Statement

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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19,119 Cr₹19,620 Cr₹17,425 Cr₹10,438 Cr₹4,697 Cr
Adjustment ₹2,684 Cr₹702 Cr₹1,252 Cr₹2,738 Cr₹1,135 Cr
Changes In working Capital ₹1,635 Cr₹-335 Cr₹1,722 Cr₹-97 Cr₹-2,813 Cr
Cash Flow after changes in Working Capital ₹23,437 Cr₹19,987 Cr₹20,398 Cr₹13,079 Cr₹3,019 Cr
Cash Flow from Operating Activities ₹19,100 Cr₹16,180 Cr₹16,801 Cr₹10,815 Cr₹1,841 Cr
Cash Flow from Investing Activities ₹-14,734 Cr₹-14,500 Cr₹-11,865 Cr₹-8,821 Cr₹-239 Cr
Cash Flow from Financing Activities ₹-4,484 Cr₹-4,155 Cr₹-4,062 Cr₹-1,214 Cr₹-1,607 Cr
Net Cash Inflow / Outflow ₹-118 Cr₹-2,475 Cr₹874 Cr₹780 Cr₹-5.70 Cr
Opening Cash & Cash Equivalents ₹185 Cr₹2,660 Cr₹1,785 Cr₹1,005 Cr₹41 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 ₹67 Cr₹185 Cr₹2,660 Cr₹1,785 Cr₹35 Cr

Compare Cashflow Statement of peers of MARUTI SUZUKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA ₹443,209.7 Cr -0.1% 1.7% 14.2% Stock Analytics
MAHINDRA & MAHINDRA ₹436,354.0 Cr 3.1% 12.1% 10.8% Stock Analytics
HYUNDAI MOTOR INDIA ₹180,465.0 Cr 1.3% 12% 0.7% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹127,428.0 Cr 0.2% 2.3% -46.8% Stock Analytics
MERCURY EVTECH ₹657.9 Cr -3.7% -2.7% -31% Stock Analytics


MARUTI SUZUKI INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA

-0.1%

1.7%

14.2%

SENSEX

-0.1%

2.4%

-3.3%


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