Maruti Suzuki India Ltd
NSE: MARUTI BSE: 532500
₹14903
(-1.72%)
Fri, 20 Feb 2026, 05:55 pm
Market Cap4772.73B
PE Ratio31.38
Dividend0.89
Consumer Durables
Motor Vehicles
24.5KMaruti Suzuki India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.89B | -2.75B | -5.73B | -7.17B | -8.41B | -10.31B | -11.63B | -18.90B | -21.16B | -25.15B | -28.22B | -26.04B | -27.60B | -30.21B | -35.28B | -30.34B | -27.89B | -48.46B | -52.56B | -56.08B |
| Accumulated depreciation, total | -32.79B | -35.11B | -40.17B | -46.88B | -54.34B | -62.62B | -72.53B | -99.63B | -118.03B | -140.34B | -26.92B | -51.54B | -77.41B | -104.72B | -134.23B | -157.65B | -178.79B | -269.22B | -314.66B | -363.95B |
| Cash from operating activities | 15.90B | 20.91B | 21.45B | 15.50B | 33.89B | 36.19B | 36.20B | 42.46B | 50.33B | 64.34B | 84.68B | 102.22B | 115.30B | 66.61B | 34.60B | 88.25B | 18.88B | 109.48B | 170.32B | 164.31B |
| Funds from operations | 14.77B | 18.62B | 23.05B | 16.06B | 35.39B | 31.45B | 35.18B | 42.86B | 42.91B | 56.88B | 70.08B | 80.30B | 87.22B | 79.76B | 60.30B | 44.88B | 47.01B | 110.45B | 153.10B | 168.10B |
| Net income (cash flow) | 12.19B | 15.88B | 17.90B | 12.27B | 26.25B | 23.82B | 16.81B | 24.69B | 28.53B | 38.07B | 54.96B | 75.10B | 78.80B | 76.49B | 56.76B | 43.89B | 38.80B | 82.64B | 134.88B | 145.00B |
| Depreciation & amortization (cash flow) | 2.89B | 2.75B | 5.73B | 7.17B | 8.41B | 10.31B | 11.63B | 18.90B | 21.16B | 25.15B | 28.22B | 26.04B | 27.60B | 30.21B | 35.28B | 30.34B | 27.89B | 48.46B | 52.56B | 56.08B |
| Depreciation/depletion | 2.89B | 2.75B | 5.73B | 7.17B | 8.38B | 10.16B | 11.25B | 17.99B | 20.15B | 24.04B | 27.00B | 25.09B | 26.48B | 28.93B | 33.84B | 28.92B | 26.28B | 46.38B | 50.39B | 54.26B |
| Amortization | 0 | 0 | 0 | 0 | 35.00M | 156.00M | 377.00M | 904.00M | 1.01B | 1.11B | 1.21B | 945.00M | 1.12B | 1.28B | 1.45B | 1.42B | 1.61B | 2.08B | 2.17B | 1.83B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.74B | -7.16B | -8.05B | -8.07B | -9.69B | -10.21B | 2.10B | -6.74B | -15.59B | -18.03B | -33.98B | -47.01B | -52.05B | -56.69B | -46.01B | -38.67B | -27.85B | -42.39B | -73.70B | -84.18B |
| Changes in working capital | 1.14B | 2.29B | -1.60B | -557.00M | -1.51B | 4.74B | 1.02B | -399.00M | 7.42B | 7.45B | 14.60B | 21.92B | 28.08B | -13.15B | -25.70B | 43.37B | -28.13B | -972.00M | 17.22B | -3.79B |
| Cash from investing activities | -9.28B | -25.41B | -33.99B | 5.04B | -53.24B | -6.29B | -43.48B | -36.19B | -52.46B | -46.97B | -73.08B | -92.22B | -83.90B | -36.73B | -6.57B | -73.61B | -4.17B | -91.39B | -122.43B | -149.09B |
| Capital expenditures | -4.40B | -11.87B | -17.43B | -17.06B | -13.80B | -26.54B | -29.92B | -35.75B | -35.45B | -31.89B | -26.47B | -33.91B | -39.12B | -48.72B | -34.37B | -23.70B | -34.59B | -80.65B | -92.00B | -106.41B |
| Capital expenditures - fixed assets | -4.40B | -11.87B | -17.43B | -17.06B | -13.80B | -26.54B | -29.92B | -35.75B | -35.45B | -30.58B | -24.69B | -32.52B | -39.12B | -47.47B | -31.95B | -21.32B | -32.06B | -78.34B | -89.16B | -102.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -1.31B | -1.79B | -1.39B | 0 | -1.25B | -2.42B | -2.38B | -2.53B | -2.31B | -2.84B | -3.90B |
| Cash from financing activities | 2.89B | -1.00B | 2.06B | -4.58B | 1.11B | -6.25B | 6.59B | -7.70B | 1.37B | -17.82B | -11.44B | -10.20B | -30.90B | -28.75B | -29.69B | -14.43B | -14.77B | -10.28B | -39.15B | -39.97B |
| Free cash flow | 11.51B | 9.04B | 4.03B | -1.56B | 20.08B | 9.65B | 6.29B | 6.71B | 14.88B | 33.76B | 59.99B | 69.69B | 76.18B | 19.14B | 2.66B | 66.93B | -13.18B | 31.14B | 81.16B | 61.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800