Cash Flow Maruti Suzuki Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19,118.00
19,620.00
17,424.00
10,438.00
4,697.00
5,321.00
Adjustment
2,683.00
701.00
1,252.00
2,738.00
1,134.00
210.00
Changes In working Capital
1,634.00
-334.00
1,721.00
-97.00
-2,813.00
4,336.00
Cash Flow after changes in Working Capital
23,437.00
19,986.00
20,398.00
13,079.00
3,018.00
9,867.00
Cash Flow from Operating Activities
19,099.00
16,180.00
16,801.00
10,814.00
1,840.00
8,856.00
Cash Flow from Investing Activities
-14,733.00
-14,499.00
-11,864.00
-8,820.00
-239.00
-7,291.00
Cash Flow from Financing Activities
-4,484.00
-4,155.00
-4,062.00
-1,213.00
-1,607.00
-1,544.00
Net Cash Inflow / Outflow
-117.00
-2,475.00
874.00
780.00
-5.00
20.00
Opening Cash & Cash Equivalents
184.00
2,659.00
1,785.00
1,005.00
40.00
20.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
66.00
184.00
2,659.00
1,785.00
35.00
40.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maruti Suzuki
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
19118.5
23512.79
-4,394.00
-18.69%
Adjustment
2683.7
5425.68
-2,742.00
-50.54%
Changes In working Capital
1634.9
-11015.69
12,649.00
114.84%
Cash Flow after changes in Working Capital
23437.1
17922.78
5,515.00
30.77%
Cash Flow from Operating Activities
19099.9
11657.36
7,442.00
63.84%
Cash Flow from Investing Activities
-14733.5
-17680.05
2,947.00
16.67%
Cash Flow from Financing Activities
-4484
5391.04
-9,875.00
-183.18%
Net Cash Inflow / Outflow
-117.6
-631.65
514.00
81.38%
Opening Cash & Cash Equivalents
184.5
4923.89
-4,739.00
-96.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
66.9
4292.24
-4,226.00
-98.44%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.05% vs -3.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,099.90
16,180.00
18.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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