MARUTIPassenger Cars & Utility Vehicles
Maruti Suzuki India Limited — Cash Flow Statement
₹12306.00
-2.76%
Maruti Suzuki India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.50K Cr | 7.60K Cr | 2.75K Cr | -1.62K Cr | — |
| Capital Expenditure | -10.64K Cr | -9.20K Cr | -8.06K Cr | -3.46K Cr | — |
| End Cash Position | 184.50 Cr | 2.66K Cr | 1.79K Cr | 35.10 Cr | — |
| Beginning Cash Position | 2.66K Cr | 1.79K Cr | 1.00K Cr | 40.80 Cr | — |
| Changes In Cash | -2.48K Cr | 874.30 Cr | 780.20 Cr | -5.70 Cr | — |
| Financing Cash Flow | -4.16K Cr | -4.06K Cr | -1.21K Cr | -1.61K Cr | — |
| Interest Paid Cff | -166.70 Cr | -147.20 Cr | -185.80 Cr | -129.80 Cr | — |
| Cash Dividends Paid | -3.93K Cr | -2.72K Cr | -1.81K Cr | -1.36K Cr | — |
| Net Issuance Payments Of Debt | -33.10 Cr | -1.18K Cr | 831.20 Cr | -109.70 Cr | — |
| Net Short Term Debt Issuance | -33.10 Cr | -1.18K Cr | — | — | 380.30 Cr |
| Investing Cash Flow | -14.46K Cr | -11.86K Cr | -8.82K Cr | -239.20 Cr | — |
| Interest Received Cfi | 443.90 Cr | 372.20 Cr | 312.80 Cr | 174.50 Cr | — |
| Dividends Received Cfi | 9.20 Cr | 6.10 Cr | 6.00 Cr | 2.90 Cr | — |
| Net Investment Purchase And Sale | -4.29K Cr | -3.01K Cr | -1.18K Cr | 3.05K Cr | — |
| Sale Of Investment | 70.10K Cr | 62.89K Cr | 65.41K Cr | 66.58K Cr | — |
| Purchase Of Investment | -74.38K Cr | -65.90K Cr | -66.60K Cr | -63.53K Cr | — |
| Net Business Purchase And Sale | -18.00 Cr | -80.00 Cr | 0.00 | -145.90 Cr | — |
| Purchase Of Business | -18.00 Cr | -80.00 Cr | 0.00 | -145.90 Cr | — |
| Net Intangibles Purchase And Sale | -390.30 Cr | -283.70 Cr | -230.70 Cr | -253.00 Cr | — |
| Purchase Of Intangibles | -390.30 Cr | -283.70 Cr | -230.70 Cr | -253.00 Cr | — |
| Net PPE Purchase And Sale | -10.21K Cr | -8.87K Cr | -7.73K Cr | -3.07K Cr | — |
| Sale Of PPE | 37.50 Cr | 44.60 Cr | 108.70 Cr | 136.00 Cr | — |
| Purchase Of PPE | -10.25K Cr | -8.92K Cr | -7.83K Cr | -3.21K Cr | — |
| Operating Cash Flow | 16.14K Cr | 16.80K Cr | 10.81K Cr | 1.84K Cr | — |
| Taxes Refund Paid | -3.81K Cr | -3.60K Cr | -2.26K Cr | -1.18K Cr | — |
| Change In Working Capital | -378.50 Cr | 1.72K Cr | -97.20 Cr | -2.81K Cr | — |
| Change In Other Current Liabilities | 750.40 Cr | 999.60 Cr | 359.00 Cr | 613.60 Cr | — |
| Change In Other Current Assets | -1.18K Cr | -1.60K Cr | -740.60 Cr | -1.93K Cr | — |
| Change In Payable | 3.51K Cr | 3.32K Cr | 2.49K Cr | -395.90 Cr | — |
| Change In Inventory | -1.60K Cr | 125.40 Cr | -1.05K Cr | -483.30 Cr | — |
| Change In Receivables | -1.98K Cr | -1.32K Cr | -1.27K Cr | -771.50 Cr | — |
| Other Non Cash Items | -238.70 Cr | -203.20 Cr | -97.60 Cr | -48.10 Cr | — |
| Depreciation And Amortization | 5.61K Cr | 5.26K Cr | 4.85K Cr | 2.79K Cr | — |
| Depreciation | 5.61K Cr | 5.26K Cr | 4.64K Cr | 2.63K Cr | — |
| Gain Loss On Investment Securities | -4.54K Cr | -3.70K Cr | -1.91K Cr | -1.57K Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.50 Cr | -9.50 Cr | 34.10 Cr | 30.90 Cr | — |
| Gain Loss On Sale Of PPE | 67.30 Cr | 100.00 Cr | 27.10 Cr | 45.80 Cr | — |
| Net Income From Continuing Operations | 19.62K Cr | 17.42K Cr | 10.44K Cr | 4.70K Cr | — |
| Dividend Received Cfo | — | 59.70 Cr | 20.90 Cr | — | 10.40 Cr |
| Amortization Cash Flow | — | 217.00 Cr | 208.00 Cr | 160.80 Cr | 142.40 Cr |
| Common Stock Dividend Paid | — | — | — | -1.36K Cr | -1.81K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -3.00K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.