MARUTI — Maruti Suzuki India Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Maruti Suzuki India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	53,210	46,972	104,382	174,245	196,200
Depreciation
Non-Cash Items	-28,345	-17,033	-21,286	-40,635	-49,499
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33,356	-39,424	-23,410	-18,157	-41,421
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	88,562	18,405	108,146	168,011	161,362
Capital Expenditures	-23,703	-34,593	-80,648	-91,999	-106,406
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49,210	32,201	-7,557	-26,649	-38,155
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-72,913	-2,392	-88,205	-118,648	-144,561
Financing Cash Flow Items	-1,016	-1,298	-1,858	-1,472	-1,667
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,449	-16,070	-12,139	-40,620	-41,551
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	200	-57	7,802	8,743	-24,750