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Maruti Suzuki India Limited (IN:MARUTI)
:MARUTI
India Market
MARUTI
Maruti Suzuki India Limited
RESEARCH TOOLSreports

Maruti Suzuki India Limited (MARUTI) Cash flow

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18 Followers

Maruti Suzuki India Limited Cash Flow

IN:MARUTI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MARUTI's free cash flow was decreased by ₹-21.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 161.36B₹ 168.01B₹ 92.51B₹ 18.41B₹ 88.56B
Investing Cash Flow
₹ -144.56B₹ -118.65B₹ -80.36B₹ -2.39B₹ -72.91B
Financing Cash Flow
₹ -41.55B₹ -40.62B₹ -12.13B₹ -16.07B₹ -15.45B
End Cash Position
₹ 1.84B₹ 26.59B₹ 373.00M₹ 351.00M₹ 408.00M
Free Cash Flow
₹ 54.96B₹ 76.01B₹ 29.04B₹ -16.19B₹ 64.86B
Currency in INR

Maruti Suzuki India Limited Cash Flow