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Maruti Interior Products Ltd
NSE: BSE: 543464
₹42.26
(4.99%)
Tue, 15 Sept 2026, 00:46 am
Market Cap (in Cr)255.25
PE Ratio7.67
Dividend0
Consumer Durables
Home Furnishings
24.5KMaruti Interior Products Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.78M | -5.36M | -8.55M | -13.94M |
| Accumulated depreciation, total | -60.41M | -64.44M | -72.99M | -86.92M |
| Cash from operating activities | -18.07M | 25.75M | 33.24M | 29.80M |
| Funds from operations | 35.87M | 45.16M | 44.57M | 68.14M |
| Net income (cash flow) | 29.85M | 40.59M | 33.80M | 48.41M |
| Depreciation & amortization (cash flow) | 4.78M | 5.36M | 8.55M | 13.94M |
| Depreciation/depletion | 4.78M | 5.36M | 8.55M | 13.94M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -10.07M | -14.77M | -9.87M | -10.76M |
| Changes in working capital | -53.94M | -19.42M | -11.33M | -38.34M |
| Cash from investing activities | -39.23M | -38.99M | -96.24M | -49.18M |
| Capital expenditures | -39.23M | -39.34M | -98.72M | -27.25M |
| Capital expenditures - fixed assets | -39.23M | -39.34M | -98.72M | -27.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 98.47M | 10.70M | 28.72M | 19.61M |
| Free cash flow | -57.30M | -13.59M | -65.47M | 2.55M |