M
Maruti Suzuki India
MARUTI
Last Price
52 Week Range
₹11.06K - ₹17.37K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Maruti Suzuki India Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹134.882B | ₹196.2B | ₹185.718B | |||||||||||||||||||||
| ₹52.558B | ₹56.082B | ₹32.59B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹17.217B | ₹-3.785B | ₹-46.971B | |||||||||||||||||||||
| ₹-36.646B | ₹-87.135B | ₹-121.628B | |||||||||||||||||||||
| ₹168.011B | ₹161.362B | ₹49.709B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-89.162B | ₹-102.503B | ₹-56.734B | |||||||||||||||||||||
| - | ₹-180M | - | |||||||||||||||||||||
| ₹-658.995B | ₹-743.833B | - | |||||||||||||||||||||
| ₹628.917B | ₹700.952B | - | |||||||||||||||||||||
| ₹0.592B | ₹1.003B | ₹51.597B | |||||||||||||||||||||
| ₹-118.648B | ₹-144.561B | ₹-5.137B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-11.827B | ₹-0.331B | ₹-0.151B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-27.187B | ₹-39.3B | ₹-42.444B | |||||||||||||||||||||
| ₹-1.606B | ₹-1.92B | ₹-0.846B | |||||||||||||||||||||
| ₹-40.62B | ₹-41.551B | ₹-43.441B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.852B | ₹26.595B | - | |||||||||||||||||||||
| ₹8.743B | ₹-24.75B | ₹2.976B | |||||||||||||||||||||
| ₹26.595B | ₹1.845B | ₹2.976B | |||||||||||||||||||||
| ₹168.011B | ₹161.362B | ₹49.709B | |||||||||||||||||||||
| ₹-91.999B | ₹-106.406B | ₹-56.734B | |||||||||||||||||||||
| ₹76.012B | ₹54.956B | ₹-7.025B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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