Cash Flow Maruti Suzuki Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,620.00
17,424.00
10,438.00
4,697.00
5,321.00
7,102.00
Adjustment
701.00
1,252.00
2,738.00
1,134.00
210.00
400.00
Changes In working Capital
-378.00
1,721.00
-97.00
-2,813.00
4,336.00
-2,570.00
Cash Flow after changes in Working Capital
19,943.00
20,398.00
13,079.00
3,018.00
9,867.00
4,933.00
Cash Flow from Operating Activities
16,136.00
16,801.00
10,814.00
1,840.00
8,856.00
3,495.00
Cash Flow from Investing Activities
-14,456.00
-11,864.00
-8,820.00
-239.00
-7,291.00
-556.00
Cash Flow from Financing Activities
-4,155.00
-4,062.00
-1,213.00
-1,607.00
-1,544.00
-3,104.00
Net Cash Inflow / Outflow
-2,475.00
874.00
780.00
-5.00
20.00
-165.00
Opening Cash & Cash Equivalents
2,659.00
1,785.00
1,005.00
40.00
20.00
185.00
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
184.00
2,659.00
1,785.00
35.00
40.00
20.00
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
19620
17542.2
2,078.00
11.84%
Adjustment
701.5
4507.64
-3,806.00
-84.44%
Changes In working Capital
-378.5
-14113.34
13,735.00
97.32%
Cash Flow after changes in Working Capital
19943
7936.5
12,007.00
151.28%
Cash Flow from Operating Activities
16136.2
3175.81
12,961.00
408.10%
Cash Flow from Investing Activities
-14456.1
-18616.13
4,160.00
22.35%
Cash Flow from Financing Activities
-4155.1
15834.11
-19,989.00
-126.24%
Net Cash Inflow / Outflow
-2475
393.79
-2,868.00
-728.51%
Opening Cash & Cash Equivalents
2659.5
4530.1
-1,871.00
-41.29%
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
184.5
4923.89
-4,739.00
-96.25%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3.96% vs 55.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,136.20
16,801.10
-3.96%
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