COM:MARUTISUZUKI
Maruti Suzuki India Ltd
- Stock
Last Close
10,861.45
22/11 10:00
Market Cap
4.00T
Beta: -
Volume Today
493.67K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.34B - | 49.76B 33.27% | 66.30B 33.23% | 101.27B 52.76% | 111.67B 10.27% | 106.24B 4.86% | 71.03B 33.14% | 53.21B 25.09% | 46.97B 11.72% | 103.23B 119.77% | 134.88B 30.66% | |
depreciation and amortization | 21.16B - | 25.15B 18.87% | 28.67B 13.98% | 26.04B 9.18% | 27.60B 5.99% | 30.21B 9.46% | 35.28B 16.80% | 30.34B 14.01% | 27.89B 8.08% | 28.26B 1.32% | 52.56B 86.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 7.42B - | 8.35B 12.58% | 14.42B 72.67% | 21.92B 51.99% | 28.08B 28.10% | -13.15B 146.83% | -25.70B 95.47% | 43.37B 268.73% | -28.13B 164.87% | 3.73B 113.25% | 17.22B 361.95% | |
accounts receivables | -8.64B - | 3.40B 139.42% | 6.96B 104.55% | -7.64B 209.69% | -12.58B 64.67% | -13.19B 4.87% | ||||||
inventory | 1.24B - | -9.11B 834.84% | -4.54B 50.12% | -1.31B 71.16% | 1.03B 178.95% | -1.62B 256.91% | 1.09B 166.93% | 1.65B 51.70% | -4.83B 393.09% | -7.51B 55.43% | 1.25B 116.69% | |
accounts payables | -8.58B - | -21.55B 151.21% | 26.80B 224.36% | -3.96B 114.77% | 20.07B 607.07% | 33.21B 65.45% | ||||||
other working capital | 6.18B - | 17.46B 182.63% | 18.97B 8.60% | 23.23B 22.48% | 27.04B 16.42% | 5.69B 78.95% | -8.64B 251.83% | 7.95B 191.99% | -11.70B 247.16% | 3.75B 132.01% | -4.06B 208.33% | |
other non cash items | -15.97B - | -17.87B 11.92% | -23.54B 31.72% | -46.41B 97.12% | -49.47B 6.59% | -57.29B 15.81% | -45.65B 20.31% | -38.35B 15.99% | -28.33B 26.15% | -42.70B 50.75% | 49.51B 215.94% | |
net cash provided by operating activities | 49.95B - | 65.39B 30.92% | 85.84B 31.28% | 102.82B 19.78% | 117.88B 14.65% | 66.01B 44.00% | 34.96B 47.04% | 88.56B 153.34% | 18.41B 79.22% | 92.51B 402.66% | 170.32B 84.10% | |
investments in property plant and equipment | -35.45B - | -32.79B 7.50% | -26.24B 19.98% | -33.91B 29.24% | -39.12B 15.35% | -48.72B 24.56% | -34.37B 29.46% | -23.70B 31.04% | -34.59B 45.94% | -63.47B 83.49% | -92.00B 44.94% | |
acquisitions net | 2.58B - | 2.22B 13.98% | -842M 137.91% | 219M 126.01% | -3M - | -150M 4,900% | -871M 480.67% | -1.46B 67.51% | -1.46B 0% | 446M 130.57% | ||
purchases of investments | -131B - | -173.54B 32.47% | -121.89B 29.76% | -177.16B 45.34% | -470.69B 165.69% | -529.57B 12.51% | -442.10B 16.52% | -478.66B 8.27% | -635.30B 32.73% | -665.97B 4.83% | -659.79B 0.93% | |
sales maturities of investments | 104.50B - | 152.70B 46.13% | 74.05B 51.51% | 118.39B 59.89% | 425.64B 259.52% | 539.86B 26.83% | 469.69B 13.00% | 429.19B 8.62% | 665.82B 55.13% | 646.08B 2.96% | 628.92B 2.66% | |
other investing activites | 9.40B - | 5.60B 40.43% | 1.74B 68.89% | 723M 58.50% | 1.15B 58.37% | 3.04B 165.15% | 1.37B 54.87% | 1.12B 18.10% | 3.13B 179.32% | 4.46B 42.18% | ||
net cash used for investing activites | -49.97B - | -45.81B 8.32% | -73.19B 59.76% | -91.73B 25.34% | -83.02B 9.50% | -35.40B 57.36% | -5.57B 84.28% | -72.91B 1,209.97% | -2.39B 96.72% | -80.36B 3,259.57% | -122.43B 52.35% | |
debt repayment | -8.85B - | -14.49B 63.69% | -3.45B 76.22% | -2.31B 32.99% | -4.84B 109.44% | -388M 91.98% | -456M 17.53% | -3.80B 733.99% | -1.10B 71.15% | -8.31B 657.70% | -11.83B 42.29% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.42B - | -3.63B 49.98% | -7.55B 108.33% | -10.57B 40.00% | -22.66B 114.28% | -24.17B 6.66% | -24.17B 0% | -18.13B 25.00% | -13.59B 25.00% | -18.13B 33.33% | -27.19B 50.00% | |
other financing activites | 10.53B - | -1.92B 118.20% | -1.39B 27.49% | 1.59B 214.32% | -6.87B 532.28% | -4.92B 28.30% | -6.42B 30.38% | 6.48B 200.90% | -1.38B 121.28% | 14.31B 1,137.42% | ||
net cash used provided by financing activities | -739M - | -20.04B 2,611.10% | -12.39B 38.17% | -11.29B 8.84% | -34.36B 204.27% | -29.48B 14.21% | -31.04B 5.31% | -15.45B 50.23% | -16.07B 4.02% | -12.13B 24.51% | -39.15B 222.71% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -762M - | -454M 40.42% | 268M 159.03% | -205M 176.49% | 501M 344.39% | 1.13B 125.75% | -1.65B 245.98% | 200M 112.11% | -57M 128.50% | 22M 138.60% | 27.86B 126,527.27% | |
cash at beginning of period | 1.65B - | 886M 46.24% | 432M 51.24% | 432M 0% | 227M 47.45% | 728M 220.70% | 1.86B 155.36% | 208M 88.81% | 408M 96.15% | 351M 13.97% | 416M 18.52% | |
cash at end of period | 886M - | 432M 51.24% | 700M 62.04% | 227M 67.57% | 728M 220.70% | 1.86B 155.36% | 208M 88.81% | 408M 96.15% | 351M 13.97% | 373M 6.27% | 28.27B 7,480.16% | |
operating cash flow | 49.95B - | 65.39B 30.92% | 85.84B 31.28% | 102.82B 19.78% | 117.88B 14.65% | 66.01B 44.00% | 34.96B 47.04% | 88.56B 153.34% | 18.41B 79.22% | 92.51B 402.66% | 170.32B 84.10% | |
capital expenditure | -35.45B - | -32.79B 7.50% | -26.24B 19.98% | -33.91B 29.24% | -39.12B 15.35% | -48.72B 24.56% | -34.37B 29.46% | -23.70B 31.04% | -34.59B 45.94% | -63.47B 83.49% | -92.00B 44.94% | |
free cash flow | 14.50B - | 32.60B 124.87% | 59.60B 82.84% | 68.91B 15.61% | 78.76B 14.30% | 17.29B 78.05% | 588M 96.60% | 64.86B 10,930.44% | -16.19B 124.96% | 29.04B 279.40% | 78.32B 169.70% |
All numbers in (except ratios and percentages)