Maruti Suzuki India Ltd
NSE:MARUTI
Maruti Suzuki India Ltd
NSE:MARUTI
Price:
11 746.7002
INR
-1.03%
Market Closed
Market Cap:
3.7T
INR
Cash Flow Statement
Cash Flow Statement
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
71 028
|
50 720
|
53 210
|
51 001
|
46 972
|
75 168
|
103 231
|
143 768
|
174 245
|
193 213
|
|
| Depreciation & Amortization |
35 284
|
32 334
|
30 341
|
29 842
|
27 890
|
26 637
|
48 460
|
61 267
|
52 558
|
53 172
|
|
| Other Non-Cash Items |
(32 145)
|
(33 662)
|
(28 345)
|
(19 659)
|
(17 033)
|
(14 208)
|
(21 286)
|
(33 861)
|
(40 635)
|
(46 579)
|
|
| Cash Taxes Paid |
14 375
|
11 108
|
10 113
|
10 770
|
11 783
|
15 311
|
22 647
|
28 322
|
35 971
|
38 335
|
|
| Cash Interest Paid |
1 355
|
928
|
1 016
|
1 052
|
1 298
|
1 413
|
1 858
|
2 084
|
1 472
|
1 401
|
|
| Change in Working Capital |
(39 209)
|
7 356
|
33 356
|
(32 860)
|
(39 424)
|
20 442
|
(23 410)
|
(28 522)
|
(18 157)
|
(60 505)
|
|
| Cash from Operating Activities |
34 958
N/A
|
56 748
+62%
|
88 562
+56%
|
28 324
-68%
|
18 405
-35%
|
108 039
+487%
|
108 146
+0%
|
144 621
+34%
|
168 011
+16%
|
138 483
-18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(34 370)
|
(24 771)
|
(23 703)
|
(28 824)
|
(34 593)
|
(57 044)
|
(80 648)
|
(81 576)
|
(91 999)
|
(104 315)
|
|
| Other Items |
28 804
|
(10 739)
|
(49 210)
|
15 220
|
32 201
|
(35 871)
|
(7 557)
|
(16 148)
|
(26 649)
|
4 995
|
|
| Cash from Investing Activities |
(5 566)
N/A
|
(35 510)
-538%
|
(72 913)
-105%
|
(13 604)
+81%
|
(2 392)
+82%
|
(92 915)
-3 784%
|
(88 205)
+5%
|
(97 724)
-11%
|
(118 648)
-21%
|
(99 320)
+16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(554)
|
(2 687)
|
3 692
|
100
|
(1 178)
|
4 013
|
7 844
|
(2 760)
|
(11 961)
|
(3 730)
|
|
| Cash Paid for Dividends |
(24 166)
|
(18 125)
|
(18 125)
|
(13 594)
|
(13 594)
|
(18 125)
|
(18 125)
|
(27 187)
|
(27 187)
|
(39 301)
|
|
| Other |
(6 323)
|
(928)
|
(1 016)
|
(1 052)
|
(1 298)
|
(1 413)
|
(1 858)
|
(2 084)
|
(1 472)
|
(1 401)
|
|
| Cash from Financing Activities |
(31 043)
N/A
|
(21 740)
+30%
|
(15 449)
+29%
|
(14 546)
+6%
|
(16 070)
-10%
|
(15 525)
+3%
|
(12 139)
+22%
|
(32 031)
-164%
|
(40 620)
-27%
|
(44 432)
-9%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1 651)
N/A
|
(502)
+70%
|
200
N/A
|
174
-13%
|
(57)
N/A
|
(401)
-604%
|
7 802
N/A
|
14 866
+91%
|
8 743
-41%
|
(5 269)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
588
N/A
|
31 977
+5 338%
|
64 859
+103%
|
(500)
N/A
|
(16 188)
-3 138%
|
50 995
N/A
|
27 498
-46%
|
63 045
+129%
|
76 012
+21%
|
34 168
-55%
|
|
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