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Maruti Suzuki India Ltd. (MRTI)

NSE
Currency in INR
Disclaimer
12,537.85
-238.80(-1.87%)
Closed

MRTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34,95888,56218,405108,146168,011
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-47.04%+153.34%-79.22%+487.59%+55.36%
aa.aaaa.aaaa.aaaa.aaaa.aa56,76043,89138,79582,637134,882
aa.aaaa.aaaa.aaaa.aaaa.aa35,28430,34127,87148,37152,371
aa.aaaa.aaaa.aaaa.aaaa.aa--1989187
aa.aaaa.aaaa.aaaa.aaaa.aa-31,385-29,035-20,149-21,979-36,646
aa.aaaa.aaaa.aaaa.aaaa.aa-25,70143,365-28,131-97217,217
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,566-72,913-2,392-88,205-118,648
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+84.28%-1,209.97%+96.72%-3,587.5%-34.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-31,947-21,320-32,063-78,341-89,162
aa.aaaa.aaaa.aaaa.aaaa.aa3704201,3601,087446
aa.aaaa.aaaa.aaaa.aaaa.aa--218---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26,011-51,79528,311-10,951-29,932
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31,043-15,449-16,070-12,139-40,620
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,651200-577,8028,743
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,85920840810,05017,852
aa.aaaa.aaaa.aaaa.aaaa.aa20840835117,85226,595
aa.aaaa.aaaa.aaaa.aaaa.aa-4,311.572,259.13-9,931.548,24967,297.63
aa.aaaa.aaaa.aaaa.aaaa.aa-131.67%+1,775.96%-113.74%+585.82%+39.48%
aa.aaaa.aaaa.aaaa.aaaa.aa0.05%3.13%-0.71%1.05%1.92%
* In Millions of INR (except for per share items)