Maruti Suzuki India Limited (MARUTI.NS)

INR 11010.0

(0.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 170.32 Billion 92.51 Billion 18.4 Billion 88.56 Billion 34.95 Billion 66 Billion
Net Income 134.88 Billion 103.23 Billion 46.97 Billion 53.21 Billion 71.02 Billion 106.23 Billion
Depreciation & Amortization 52.55 Billion 28.25 Billion 27.89 Billion 30.34 Billion 35.28 Billion 30.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.21 Billion 3.72 Billion -28.13 Billion 43.36 Billion -25.7 Billion -13.14 Billion
Other non-cash items 49.5 Billion -42.7 Billion -28.32 Billion -38.35 Billion -45.65 Billion -57.28 Billion
Investing Cash Flow -122.43 Billion -80.36 Billion -2.39 Billion -72.91 Billion -5.56 Billion -35.39 Billion
Investments in PPE -91.99 Billion -63.47 Billion -34.59 Billion -23.7 Billion -34.37 Billion -48.72 Billion
Acquisitions 446 Million -1.45 Billion -1.45 Billion -871 Million -150 Million -3 Million
Investment purchases -659.79 Billion -665.96 Billion -635.29 Billion -478.65 Billion -442.1 Billion -529.57 Billion
Sales/Maturities of investments 628.91 Billion 646.08 Billion 665.82 Billion 429.19 Billion 469.68 Billion 539.86 Billion
Other Investing Activities -29.48 Billion 4.45 Billion 3.13 Billion 1.12 Billion 1.37 Billion 3.03 Billion
Financing Cash Flow -39.14 Billion -12.13 Billion -16.07 Billion -15.44 Billion -31.04 Billion -29.47 Billion
Debt repayment -11.82 Billion -8.31 Billion -1.09 Billion -3.8 Billion -456 Million -388 Million
Dividends payments -27.18 Billion -18.12 Billion -13.59 Billion -18.12 Billion -29.13 Billion -24.16 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.29 Billion 14.3 Billion -1.37 Billion 6.47 Billion -6.42 Billion -4.92 Billion
Accounts receivables -13.19 Billion -12.58 Billion -7.64 Billion 6.96 Billion 3.4 Billion -8.63 Billion
Accounts payables 33.21 Billion 20.07 Billion -3.95 Billion 26.8 Billion -21.55 Billion -8.57 Billion
Inventory 1.25 Billion -7.51 Billion -4.83 Billion 1.64 Billion 1.08 Billion -1.62 Billion
Other working capital -4.05 Billion 3.74 Billion -11.69 Billion 7.95 Billion -8.64 Billion 5.69 Billion
Cash at beginning of period 416 Million 351 Million 408 Million 208 Million 1.85 Billion 728 Million
Cash at end of period 28.27 Billion 373 Million 351 Million 408 Million 208 Million 1.85 Billion
Capital Expenditure -91.99 Billion -63.47 Billion -34.59 Billion -23.7 Billion -34.37 Billion -48.72 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 27.85 Billion 22 Million -57 Million 200 Million -1.65 Billion 1.13 Billion
Free Cash Flow 78.32 Billion 29.04 Billion -16.18 Billion 64.85 Billion 588 Million 17.28 Billion

Cash Flow Charts