Maruti Suzuki India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -13,488.65 -236.75 (-1.72%)Updated : 11 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -35.90 | -58.40 | -1,196.10 | 784.40 |
| Net Changein Cash | -117.60 | -2,475.00 | 874.30 | 780.20 |
| Cash Taxes Paid | 4,337.20 | 3,806.80 | 3,597.10 | 2,264.70 |
| Net Income/ Starting Line | 19,118.50 | 19,620.00 | 17,424.50 | 10,438.20 |
| Total Cash Dividends Paid | -4,244.40 | -3,930.00 | -2,718.70 | -1,812.50 |
| Changesin Working Capital | -2,666.70 | -4,142.10 | -1,815.70 | -2,341.00 |
| Cashfrom Operating Activities | 19,099.90 | 16,136.20 | 16,801.10 | 10,814.60 |
| Cash Interest Paid | 203.70 | 166.70 | 147.20 | 185.80 |
| Cashfrom Financing Activities | -4,484.00 | -4,155.10 | -4,062.00 | -1,213.90 |
| Depreciation/ Depletion | 6,741.70 | 5,608.20 | 5,255.80 | 4,846.00 |
| Other Investing Cash Flow Items Total | -4,335.90 | -3,815.50 | -2,664.90 | -755.70 |
| Capital Expenditures | -10,397.60 | -10,640.60 | -9,199.90 | -8,064.80 |
| period Type | - | - | - | - |
| Non- Cash Items | -4,093.60 | -4,949.90 | -4,063.50 | -2,128.60 |
| Financing Cash Flow Items | -203.70 | -166.70 | -147.20 | -185.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14,733.50 | -14,456.10 | -11,864.80 | -8,820.50 |
*All figures in crores except per share values
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