Maruti Suzuki India Price (MARUTI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

314,402,574

(4.0792)%

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Cash Flow Statement

Maruti Suzuki India Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
7.93B

+0%

13.38B

+69%

17.91B

+34%

23.16B

+29%

25.03B

+8%

17.05B

-32%

36.67B

+115%

31.35B

-15%

21.45B

-32%

30.70B

+43%

37.34B

+22%

49.76B

+33%

66.30B

+33%

101.27B

+53%

111.67B

+10%

106.24B

-5%

71.03B

-33%

53.21B

-25%

46.97B

-12%

103.23B

+120%

134.88B

+31%

Depreciation And Amortiz...
4.98B 4.62B 2.89B 2.76B 5.68B 7.17B 8.41B 10.31B 11.63B 18.90B 21.16B 25.15B 28.67B 26.04B 27.60B 30.21B 35.28B 30.34B 27.89B 28.26B 52.56B
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,121,000,000.00 464.00M 3.45B -2,051,000,000.00 1.22B -2,624,000,000.00 -8,637,000,000.00 3.41B 6.97B -7,640,000,000.00 -12,581,000,000.00 -13,194,000,000.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89B 9.79B 21.28B -8,579,000,000.00 -21,551,000,000.00 26.80B -3,959,000,000.00 20.08B 33.21B
Inventory
475.00M -2,294,000,000.00 -2,160,000,000.00 1.65B -3,366,000,000.00 1.27B -3,063,000,000.00 -2,108,000,000.00 -3,992,000,000.00 3.43B 1.24B -9,112,000,000.00 -4,545,000,000.00 -1,311,000,000.00 1.04B -1,624,000,000.00 1.09B 1.65B -4,833,000,000.00 -7,512,000,000.00 1.25B
Other Working Capital
650.00M 1.77B 3.30B 641.00M 3.28B -1,827,000,000.00 1.56B 6.85B 7.37B -2,582,000,000.00 6.18B 17.46B 18.97B 23.23B 27.04B 5.69B -8,642,000,000.00 7.95B -11,699,000,000.00 3.75B -4,057,000,000.00
Other Non-Cash Items
-3,459,000,000.00 -6,435,000,000.00 -7,518,000,000.00 -9,626,000,000.00 -12,325,000,000.00 -11,073,000,000.00 -13,455,000,000.00 -11,704,000,000.00 -4,820,000,000.00 -9,833,000,000.00 -15,971,000,000.00 -17,874,000,000.00 -23,543,000,000.00 -46,409,000,000.00 -49,466,000,000.00 -57,289,000,000.00 -45,653,000,000.00 -38,354,000,000.00 -28,326,000,000.00 -42,701,000,000.00 -36,646,000,000.00
Net Cash Provided By Op...
10.57B

+0%

11.04B

+4%

14.42B

+31%

18.59B

+29%

18.30B

-2%

12.59B

-31%

30.12B

+139%

34.70B

+15%

31.63B

-9%

40.61B

+28%

49.95B

+23%

65.39B

+31%

85.84B

+31%

102.82B

+20%

117.88B

+15%

66.01B

-44%

34.96B

-47%

88.56B

+153%

18.41B

-79%

92.51B

+403%

168.01B

+82%

Investing Activities
Investments In Propert...
-1,480,000,000.00 -4,916,000,000.00 -4,397,000,000.00 -11,873,000,000.00 -16,999,000,000.00 -17,060,000,000.00 -13,804,000,000.00 -26,541,000,000.00 -29,919,000,000.00 -35,750,000,000.00 -35,449,000,000.00 -32,792,000,000.00 -26,239,000,000.00 -33,912,000,000.00 -39,116,000,000.00 -48,724,000,000.00 -34,370,000,000.00 -23,703,000,000.00 -34,593,000,000.00 -63,473,000,000.00 -89,162,000,000.00
Acquisitions Net
0.00 0.00 0.00 2.88B 0.00 0.00 0.00 0.00 0.00 4.37B 2.58B 2.22B -842,000,000.00 219.00M 264.00M -3,000,000.00 -150,000,000.00 -871,000,000.00 -1,459,000,000.00 -1,459,000,000.00 0.00
Purchases Of Investments
-54,284,000,000.00 -52,452,000,000.00 -93,436,000,000.00 -122,863,000,000.00 -186,966,000,000.00 -170,338,000,000.00 -207,754,000,000.00 -320,616,000,000.00 -168,395,000,000.00 -126,946,000,000.00 -131,000,000,000.00 -173,538,000,000.00 -121,894,000,000.00 -177,155,000,000.00 -470,689,000,000.00 -529,572,000,000.00 -442,103,000,000.00 -478,656,000,000.00 -635,298,000,000.00 -665,968,000,000.00 -658,995,000,000.00
Sales Maturities Of Inve...
38.46B 53.76B 88.22B 109.25B 170.12B 192.37B 167.82B 340.79B 154.76B 118.47B 104.50B 152.70B 74.05B 118.39B 425.64B 539.86B 469.69B 429.20B 665.82B 646.08B 628.92B
Other Investing Activities
1.56B 1.38B 2.04B -120,000,000.00 3.23B 3.60B 4.62B 1.89B 5.06B 7.60B 9.40B 5.60B 1.74B 723.00M 1.15B 3.04B 1.37B 1.12B 3.13B 4.46B -3,191,000,000.00
Net Cash Used For Inv...
-15,744,000,000.00

+0%

-2,234,000,000.00

-86%

-7,569,000,000.00

+239%

-22,719,000,000.00

+200%

-30,615,000,000.00

+35%

8.57B

-128%

-49,117,000,000.00

-673%

-4,476,000,000.00

-91%

-38,488,000,000.00

+760%

-32,265,000,000.00

-16%

-49,969,000,000.00

+55%

-45,810,000,000.00

-8%

-73,188,000,000.00

+60%

-91,732,000,000.00

+25%

-83,017,000,000.00

-10%

-35,399,000,000.00

-57%

-5,566,000,000.00

-84%

-72,913,000,000.00

+1,210%

-2,392,000,000.00

-97%

-80,361,000,000.00

+3,260%

-122,431,000,000.00

+52%

Financing Activities
Debt Repayment
-1,427,000,000.00 26.00M 3.35B 9.00M 3.36B -3,133,000,000.00 2.12B -4,516,000,000.00 9.11B -5,185,000,000.00 50.00M -13,578,000,000.00 -2,773,000,000.00 -1,535,000,000.00 -3,628,000,000.00 388.00M -456,000,000.00 3.80B -1,097,000,000.00 7.84B -11,827,000,000.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-427,000,000.00 -432,000,000.00 -578,000,000.00 -1,011,000,000.00 -1,299,000,000.00 -1,444,000,000.00 -1,011,000,000.00 -1,732,000,000.00 -2,167,000,000.00 -2,167,000,000.00 -2,417,000,000.00 -3,625,000,000.00 -7,552,000,000.00 -10,573,000,000.00 -22,656,000,000.00 -24,166,000,000.00 -29,134,000,000.00 -18,125,000,000.00 -13,594,000,000.00 -18,125,000,000.00 -27,187,000,000.00
Other Financing Activities
-464,000,000.00 -490,000,000.00 -100,000,000.00 5.30B -770,000,000.00 -614,000,000.00 -358,000,000.00 -321,000,000.00 -841,000,000.00 -2,434,000,000.00 1.63B -2,832,000,000.00 -2,041,000,000.00 815.00M -8,077,000,000.00 -5,701,000,000.00 -6,421,000,000.00 -1,127,000,000.00 -1,379,000,000.00 -1,858,000,000.00 -1,606,000,000.00
Net Cash Used/Provide...
-2,318,000,000.00

+0%

-896,000,000.00

-61%

2.67B

-398%

-1,367,000,000.00

-151%

1.32B

-197%

-5,191,000,000.00

-492%

755.00M

-115%

-6,570,000,000.00

-970%

6.17B

-194%

-9,786,000,000.00

-259%

-739,000,000.00

-92%

-20,035,000,000.00

+2,611%

-12,388,000,000.00

-38%

-11,293,000,000.00

-9%

-34,361,000,000.00

+204%

-29,479,000,000.00

-14%

-31,043,000,000.00

+5%

-15,449,000,000.00

-50%

-16,070,000,000.00

+4%

-12,131,000,000.00

-25%

-40,620,000,000.00

+235%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash
-7,490,000,000.00 7.91B 9.52B -5,500,000,000.00 -10,988,000,000.00 15.97B -18,241,000,000.00 23.65B -686,000,000.00 -386,000,000.00 -762,000,000.00 -454,000,000.00 268.00M -205,000,000.00 501.00M 1.13B -1,651,000,000.00 200.00M -57,000,000.00 22.00M 8.74B
Cash At Beginning Of Per...
9.93B 2.44B 10.35B 19.87B 14.23B 3.90B 19.87B 1.63B 25.32B 2.03B 1.65B 886.00M 432.00M 432.00M 227.00M 728.00M 1.86B 208.00M 408.00M 351.00M 17.85B
Cash At End Of Period
2.44B 10.35B 19.87B 14.37B 3.24B 19.87B 1.63B 25.28B 24.63B 1.65B 886.00M 432.00M 700.00M 227.00M 728.00M 1.86B 208.00M 408.00M 351.00M 373.00M 26.60B
Additional Metrics:
Operating Cash Flow
10.57B 11.04B 14.42B 18.59B 18.30B 12.59B 30.12B 34.70B 31.63B 40.61B 49.95B 65.39B 85.84B 102.82B 117.88B 66.01B 34.96B 88.56B 18.41B 92.51B 168.01B
Capital Expenditure
-1,480,000,000.00 -4,916,000,000.00 -4,397,000,000.00 -11,873,000,000.00 -16,999,000,000.00 -17,060,000,000.00 -13,804,000,000.00 -26,541,000,000.00 -29,919,000,000.00 -35,750,000,000.00 -35,449,000,000.00 -32,792,000,000.00 -26,239,000,000.00 -33,912,000,000.00 -39,116,000,000.00 -48,724,000,000.00 -34,370,000,000.00 -23,703,000,000.00 -34,593,000,000.00 -63,473,000,000.00 -91,999,000,000.00
Free Cash Flow
9.09B

+0%

6.12B

-33%

10.02B

+64%

6.71B

-33%

1.31B

-81%

-4,471,000,000.00

-443%

16.32B

-465%

8.16B

-50%

1.71B

-79%

4.86B

+184%

14.50B

+198%

32.60B

+125%

59.61B

+83%

68.91B

+16%

78.76B

+14%

17.29B

-78%

588.00M

-97%

64.86B

+10,930%

-16,188,000,000.00

-125%

29.04B

-279%

76.01B

+162%

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