Maruti Suzuki India Limited
NSE:MARUTI.NS
11303 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 134,882 | 103,231 | 46,972 | 53,210 | 71,028 | 106,238 | 111,669 | 101,272 | 66,296 | 49,760 | 37,338 | 30,701 | 21,451 | 31,350 | 36,669 | 17,054 | 25,030 | 23,163 | 17,906 | 13,381 | 7,926 |
| Depreciation & Amortization
| 52,558 | 28,257 | 27,890 | 30,341 | 35,284 | 30,208 | 27,598 | 26,039 | 28,670 | 25,153 | 21,160 | 18,897 | 11,627 | 10,313 | 8,414 | 7,165 | 5,682 | 2,755 | 2,891 | 4,621 | 4,980 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17,217 | 3,727 | -28,131 | 43,365 | -25,701 | -13,148 | 28,078 | 21,918 | 14,421 | 8,352 | 7,419 | 849 | 3,375 | 4,741 | -1,507 | -557 | -83 | 2,294 | 1,137 | -528 | 1,125 |
| Accounts Receivables
| -13,194 | -12,581 | -7,640 | 6,965 | 3,405 | -8,637 | -2,624 | 1,221 | -2,051 | 3,448 | 464 | -4,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,254 | -7,512 | -4,833 | 1,649 | 1,087 | -1,624 | 1,035 | -1,311 | -4,545 | -9,112 | 1,240 | 3,431 | -3,992 | -2,108 | -3,063 | 1,270 | -3,366 | 1,653 | -2,160 | -2,294 | 475 |
| Accounts Payables
| 33,214 | 20,075 | -3,959 | 26,801 | -21,551 | -8,579 | 21,280 | 9,788 | 17,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,057 | 3,745 | -11,699 | 7,950 | -8,642 | 5,692 | 27,043 | 23,229 | 18,966 | 17,464 | 6,179 | -2,582 | 7,367 | 6,849 | 1,556 | -1,827 | 3,283 | 641 | 3,297 | 1,766 | 650 |
| Other Non Cash Items
| 49,507 | -42,701 | -28,326 | -38,354 | -45,653 | -57,289 | -49,466 | -46,409 | -23,543 | -17,874 | -15,971 | -9,833 | -4,820 | -11,704 | -13,455 | -11,073 | -12,325 | -9,626 | -7,518 | -6,435 | -3,459 |
| Operating Cash Flow
| 170,322 | 92,514 | 18,405 | 88,562 | 34,958 | 66,009 | 117,879 | 102,820 | 85,844 | 65,391 | 49,946 | 40,614 | 31,633 | 34,700 | 30,121 | 12,589 | 18,304 | 18,586 | 14,416 | 11,039 | 10,572 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91,999 | -63,473 | -34,593 | -23,703 | -34,370 | -48,724 | -39,116 | -33,912 | -26,239 | -32,792 | -35,449 | -35,750 | -29,919 | -26,541 | -13,804 | -17,060 | -16,999 | -11,873 | -4,397 | -4,916 | -1,480 |
| Acquisitions Net
| 446 | -1,459 | -1,459 | -871 | -150 | -3 | 264 | 219 | -842 | 2,221 | 2,582 | 4,366 | 0 | 0 | 0 | 0 | 0 | 2,884 | 0 | 0 | 0 |
| Purchases Of Investments
| -659,795 | -665,968 | -635,298 | -478,656 | -442,103 | -529,572 | -470,689 | -177,155 | -121,894 | -173,538 | -131,000 | -126,946 | -168,395 | -320,616 | -207,754 | -170,338 | -186,966 | -122,863 | -93,436 | -52,452 | -54,284 |
| Sales Maturities Of Investments
| 628,917 | 646,083 | 665,824 | 429,195 | 469,687 | 539,864 | 425,643 | 118,393 | 74,045 | 152,699 | 104,498 | 118,465 | 154,763 | 340,790 | 167,822 | 192,372 | 170,123 | 109,253 | 88,222 | 53,757 | 38,456 |
| Other Investing Activites
| -29,486 | 4,456 | 3,134 | 1,122 | 1,370 | 3,036 | 1,145 | 723 | 1,742 | 5,600 | 9,400 | 7,600 | 5,063 | 1,891 | 4,619 | 3,595 | 3,227 | -120 | 2,042 | 1,377 | 1,564 |
| Investing Cash Flow
| -122,431 | -80,361 | -2,392 | -72,913 | -5,566 | -35,399 | -83,017 | -91,732 | -73,188 | -45,810 | -49,969 | -32,265 | -38,488 | -4,476 | -49,117 | 8,569 | -30,615 | -22,719 | -7,569 | -2,234 | -15,744 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11,827 | -8,312 | -1,097 | -3,803 | -456 | -388 | -4,836 | -2,309 | -3,446 | -14,493 | -8,854 | -15,512 | -1,816 | -4,828 | -1,891 | -3,133 | -634 | -441 | -2,644 | -318 | -1,614 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27,187 | -18,125 | -13,594 | -18,125 | -29,134 | -24,166 | -22,656 | -10,573 | -7,552 | -3,625 | -2,417 | -2,167 | -2,167 | -1,732 | -1,011 | -1,444 | -1,299 | -1,011 | -578 | -432 | -427 |
| Other Financing Activities
| -13,299 | 14,306 | -1,379 | 6,479 | -6,421 | -4,925 | -6,869 | 1,589 | -1,390 | -1,917 | 10,532 | 7,893 | 10,152 | -10 | 3,657 | -614 | 3,256 | 85 | 5,896 | -146 | -277 |
| Financing Cash Flow
| -39,148 | -12,131 | -16,070 | -15,449 | -31,043 | -29,479 | -34,361 | -11,293 | -12,388 | -20,035 | -739 | -9,786 | 6,169 | -6,570 | 755 | -5,191 | 1,323 | -1,367 | 2,674 | -896 | -2,318 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27,858 | 22 | -57 | 200 | -1,651 | 1,131 | 501 | -205 | 268 | -454 | -762 | -386 | -686 | 23,654 | -18,241 | 15,967 | -10,988 | -5,500 | 9,521 | 7,909 | -7,490 |
| Cash At End Of Period
| 28,274 | 373 | 351 | 408 | 208 | 1,859 | 728 | 227 | 700 | 432 | 886 | 1,648 | 24,634 | 25,281 | 1,627 | 19,868 | 3,240 | 14,374 | 19,874 | 10,353 | 2,444 |