MARUTI.NS Cash Flow
Maruti Suzuki India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹92.51 Bn | ₹168.01 Bn | ₹161.36 Bn | ₹191.00 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-80.36 Bn | ₹-118.65 Bn | ₹-144.56 Bn | ₹-147.34 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-12.13 Bn | ₹-40.62 Bn | ₹-41.55 Bn | ₹-44.84 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.02 Bn | ₹8.74 Bn | ₹-24.75 Bn | ₹-1.18 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.35 Bn | ₹17.85 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MARUTI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).