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0.82x
MARUTI's operating cash flow covered 82% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹58.86B
MARUTI's free cash flow was ₹58.86B in FY 2025, down 25.4% from FY 2024.
Dividend Coverage
1.5x
MARUTI's free cash flow covered dividends 1.5x in FY 2025 but leaves limited surplus.
CapEx Intensity
63.5%
Capital expenditure consumed 63.5% of operating cash flow in FY 2025 for MARUTI, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 171.70B | 196.20B | |
| Cash flow Operating Activities | 168.01B | 161.36B | |
| Investments in PPE | -89.16B | -102.50B | |
| Cash flow Investing Activities | -118.65B | -144.56B | |
| Dividend Paid | -27.19B | -39.30B | |
| Cash flow Financing Activities | -40.62B | -41.55B | |
| Cash at beginning of period | 17.85B | 26.60B | |
| Cash at end of period | 26.60B | 1.85B | |
| Free Cash Flow | 78.85B | 58.86B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025