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Maruti Suzuki India Limited (IN:MARUTI)
:MARUTI
India Market
MARUTI
Maruti Suzuki India Limited
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Maruti Suzuki India Limited (MARUTI) Cash flow

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Maruti Suzuki India Limited Cash Flow

IN:MARUTI's free cash flow for Q2 2026 was ₹-7.03B. For the 2026 fiscal year, IN:MARUTI's free cash flow was decreased by ₹36.52B and operating cash flow was ₹49.71B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 192.70B₹ 161.36B₹ 168.01B₹ 92.51B₹ 18.41B
Investing Cash Flow
₹ -150.99B₹ -144.56B₹ -118.65B₹ -80.36B₹ -2.39B
Financing Cash Flow
₹ -42.88B₹ -41.55B₹ -40.62B₹ -12.13B₹ -16.07B
End Cash Position
₹ 15.80B₹ 1.84B₹ 26.59B₹ 373.00M₹ 351.00M
Free Cash Flow
₹ 91.47B₹ 54.96B₹ 76.01B₹ 29.04B₹ -16.19B
Currency in INR

Maruti Suzuki India Limited Cash Flow