MARUTI SUZUKI INDIA LTD.
Cash Flow ยท INE585B01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19099.9,
"period": "Mar 2026",
"change": "+18.05%"
},
{
"value": 16180,
"period": "Mar 2025",
"change": "-3.7%"
},
{
"value": 16801.1,
"period": "Mar 2024",
"change": "+81.61%"
},
{
"value": 9251.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14733.5,
"period": "Mar 2026",
"change": "-1.61%"
},
{
"value": -14499.9,
"period": "Mar 2025",
"change": "-22.21%"
},
{
"value": -11864.8,
"period": "Mar 2024",
"change": "-47.64%"
},
{
"value": -8036.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4484,
"period": "Mar 2026",
"change": "-7.92%"
},
{
"value": -4155.1,
"period": "Mar 2025",
"change": "-2.29%"
},
{
"value": -4062,
"period": "Mar 2024",
"change": "-234.84%"
},
{
"value": -1213.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19118.5,
"period": "Mar 2026"
},
{
"value": 19620,
"period": "Mar 2025"
},
{
"value": 17424.5,
"period": "Mar 2024"
},
{
"value": 10323.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21802.2,
"period": "Mar 2026"
},
{
"value": 20321.5,
"period": "Mar 2025"
},
{
"value": 18676.5,
"period": "Mar 2024"
},
{
"value": 11111.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5188.6,
"period": "Mar 2026"
},
{
"value": -4680.1,
"period": "Mar 2025"
},
{
"value": -2789.7,
"period": "Mar 2024"
},
{
"value": -2092.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6823.5,
"period": "Mar 2026"
},
{
"value": 4345.4,
"period": "Mar 2025"
},
{
"value": 4511.4,
"period": "Mar 2024"
},
{
"value": 2465,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1634.9,
"period": "Mar 2026"
},
{
"value": -334.7,
"period": "Mar 2025"
},
{
"value": 1721.7,
"period": "Mar 2024"
},
{
"value": 372.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19099.9,
"period": "Mar 2026"
},
{
"value": 16180,
"period": "Mar 2025"
},
{
"value": 16801.1,
"period": "Mar 2024"
},
{
"value": 9251.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14733.5,
"period": "Mar 2026"
},
{
"value": -14499.9,
"period": "Mar 2025"
},
{
"value": -11864.8,
"period": "Mar 2024"
},
{
"value": -8036.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4484,
"period": "Mar 2026"
},
{
"value": -4155.1,
"period": "Mar 2025"
},
{
"value": -4062,
"period": "Mar 2024"
},
{
"value": -1213.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -117.6,
"period": "Mar 2026"
},
{
"value": -2475,
"period": "Mar 2025"
},
{
"value": 874.3,
"period": "Mar 2024"
},
{
"value": 2.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 184.5,
"period": "Mar 2026"
},
{
"value": 2659.5,
"period": "Mar 2025"
},
{
"value": 1785.2,
"period": "Mar 2024"
},
{
"value": 35.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 66.9,
"period": "Mar 2026"
},
{
"value": 184.5,
"period": "Mar 2025"
},
{
"value": 2659.5,
"period": "Mar 2024"
},
{
"value": 37.3,
"period": "Mar 2023"
}
]
}
]
}