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    MARUTI — Maruti Suzuki India Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maruti Suzuki India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line46,972104,382174,245196,200191,185
    Depreciation
    Non-Cash Items-17,033-21,286-40,635-49,499-40,936
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-39,424-23,410-18,157-41,421-26,667
    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 Activities18,405108,146168,011161,362190,999
    Capital Expenditures-34,593-80,648-91,999-106,406-103,976
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items32,201-7,557-26,649-38,155-43,359
    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-2,392-88,205-118,648-144,561-147,335
    Financing Cash Flow Items-1,298-1,858-1,472-1,667-2,037
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,070-12,139-40,620-41,551-44,840
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-577,8028,743-24,750-1,176