Maruti Suzuki India Limited (MARUTI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Maruti Suzuki India Limited manufactures, purchases, and sells motor vehicles, components, and spare parts in India. The company offers passenger vehicles, utility vehicles, and multi-purpose vehicles.

Total Cash From Operating Activities Chart for Maruti Suzuki India Limited

Maruti Suzuki India Limited (MARUTI) operating cash flow for FY2026 was INR 192.7B, a 19.4% change from FY2025. Maruti Suzuki India Limited's operating cash flow grew from INR 10.6B in 2004 to INR 192.7B in 2026 (1722.7% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.8%, 10-year CAGR of 8.4%, 20-year CAGR of 13.8%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹4.23T
Implied Share Price
₹13440.00
Enterprise Value
₹4.08T
Revenue (TTM)
₹1.97T
EBITDA
₹212.25B
Profit Margin
7.27%
Trailing P/E
29.85
Forward P/E
31.06
Price/Book (MRQ)
4.01
Price/Sales (TTM)
2.14
EV/EBITDA
15.82
EV/Revenue
2.33
Dividend Yield
0.00%
Book Value
₹3408.27
Free Cash Flow (FY2026)
₹91.47B
Free Cash Flow Yield
2.16%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.