MARUTI SUZUKI INDIA LTD.
Cash Flow ยท INE585B01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19063.1,
"period": "Mar 2026",
"change": "+18.17%"
},
{
"value": 16131.4,
"period": "Mar 2025",
"change": "+6.36%"
},
{
"value": 15167,
"period": "Mar 2024",
"change": "+64.36%"
},
{
"value": 9228,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14696,
"period": "Mar 2026",
"change": "-1.69%"
},
{
"value": -14452.3,
"period": "Mar 2025",
"change": "-35.29%"
},
{
"value": -10682.8,
"period": "Mar 2024",
"change": "-33.23%"
},
{
"value": -8018.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4484,
"period": "Mar 2026",
"change": "-7.92%"
},
{
"value": -4155.1,
"period": "Mar 2025",
"change": "-2.29%"
},
{
"value": -4061.9,
"period": "Mar 2024",
"change": "-236.14%"
},
{
"value": -1208.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18862.9,
"period": "Mar 2026"
},
{
"value": 19412.7,
"period": "Mar 2025"
},
{
"value": 17040.4,
"period": "Mar 2024"
},
{
"value": 10159.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21760.7,
"period": "Mar 2026"
},
{
"value": 20271.3,
"period": "Mar 2025"
},
{
"value": 16445,
"period": "Mar 2024"
},
{
"value": 11080.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5185.2,
"period": "Mar 2026"
},
{
"value": -4683.6,
"period": "Mar 2025"
},
{
"value": -1655.6,
"period": "Mar 2024"
},
{
"value": -2085.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6822.7,
"period": "Mar 2026"
},
{
"value": 4348.4,
"period": "Mar 2025"
},
{
"value": 3933.3,
"period": "Mar 2024"
},
{
"value": 2464.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1637.5,
"period": "Mar 2026"
},
{
"value": -335.2,
"period": "Mar 2025"
},
{
"value": 2277.7,
"period": "Mar 2024"
},
{
"value": 378.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19063.1,
"period": "Mar 2026"
},
{
"value": 16131.4,
"period": "Mar 2025"
},
{
"value": 15167,
"period": "Mar 2024"
},
{
"value": 9228,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14696,
"period": "Mar 2026"
},
{
"value": -14452.3,
"period": "Mar 2025"
},
{
"value": -10682.8,
"period": "Mar 2024"
},
{
"value": -8018.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4484,
"period": "Mar 2026"
},
{
"value": -4155.1,
"period": "Mar 2025"
},
{
"value": -4061.9,
"period": "Mar 2024"
},
{
"value": -1208.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -116.9,
"period": "Mar 2026"
},
{
"value": -2476,
"period": "Mar 2025"
},
{
"value": 422.3,
"period": "Mar 2024"
},
{
"value": 1.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 180.2,
"period": "Mar 2026"
},
{
"value": 2656.2,
"period": "Mar 2025"
},
{
"value": 33.4,
"period": "Mar 2024"
},
{
"value": 32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 63.3,
"period": "Mar 2026"
},
{
"value": 180.2,
"period": "Mar 2025"
},
{
"value": 455.7,
"period": "Mar 2024"
},
{
"value": 33.4,
"period": "Mar 2023"
}
]
}
]
}