Maruti Suzuki India Cash Flow
- Market cap
- ₹3.61 lakh crore
- P/E
- 25.2
- P/B
- 3.37
- ROE
- 14.4%
- Dividend yield
- 1.22%
In the year ended Mar 2022, Maruti Suzuki India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Maruti Suzuki India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 10,815 | 16,801 | 16,180 | 19,100 |
| Cash from investing activities | -600 | -8,820 | -11,865 | -14,500 | -14,734 |
| Cash from financing activities | -550 | -1,214 | -4,062 | -4,155 | -4,484 |
| Net cash flow | 250 | 780 | 874 | -2,475 | -118 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,750 | 7,601 | 5,559 | 8,702 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Maruti Suzuki India cash flow — frequently asked questions
What is Maruti Suzuki India's operating cash flow?
Maruti Suzuki India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 87.06% from ₹10,815 crore in Mar 2023.
What is Maruti Suzuki India's free cash flow?
Maruti Suzuki India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Maruti Suzuki India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.