MARUTI SUZUKI INDIA
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MARUTI SUZUKI INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹427,395.4 Cr | -0.9% | 1.1% | -3.5% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹424,043.0 Cr | -0.2% | 7.9% | 1.1% | Stock Analytics | |
| HYUNDAI MOTOR INDIA | ₹179,165.0 Cr | 0.9% | 12.9% | -8.6% | Stock Analytics | |
| TATA MOTORS PASSENGER VEHICLES | ₹115,643.0 Cr | -2.8% | -3% | -53% | Stock Analytics | |
| MERCURY EVTECH | ₹743.4 Cr | 10.7% | 12.3% | -13.1% | Stock Analytics | |
MARUTI SUZUKI INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI SUZUKI INDIA | -0.9% |
1.1% |
-3.5% |
| SENSEX | -0.5% |
1.3% |
-4% |
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