Maruti
MARUTI.NSMaruti Suzuki India Price (MARUTI.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
314,402,574
(4.0792)%Cash Flow Statement
Maruti Suzuki India LimitedCurrency: 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% |
|