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 and sells motor vehicles, parts, and accessories in India. The company offers passenger and commercial vehicles, including hatchbacks, sedans, SUVs, MPVs, and vans, as well as light commercial 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
₹3.58T
Implied Share Price
₹11397.00
Enterprise Value
₹3.58T
Revenue (TTM)
₹2.08T
EBITDA
₹208.75B
Profit Margin
6.46%
Trailing P/E
26.64
Forward P/E
26.32
Price/Book (MRQ)
3.34
Price/Sales (TTM)
1.72
EV/EBITDA
14.34
EV/Revenue
1.78
Dividend Yield
0.00%
Book Value
₹3467.07
Free Cash Flow (FY2026)
₹91.47B
Free Cash Flow Yield
2.55%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.