M
Maruti Infrastructure Ltd
BSE:531540
Maruti Infrastructure Ltd
BSE:531540
Price:
12.42
INR
2.48%
Market Closed
Market Cap:
₹1.2B
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M
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Maruti Infrastructure Ltd
BSE:531540
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IN |
Cash Flow Statement
Cash Flow Statement
Maruti Infrastructure Ltd
Maruti Infrastructure Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
9
|
5
|
10
|
14
|
8
|
13
|
14
|
32
|
21
|
21
|
27
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
3
|
1
|
2
|
6
|
4
|
10
|
10
|
10
|
14
|
17
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
3
|
4
|
4
|
9
|
7
|
5
|
7
|
|
| Cash Interest Paid |
4
|
6
|
6
|
7
|
8
|
8
|
11
|
11
|
11
|
15
|
18
|
|
| Change in Working Capital |
39
|
48
|
(23)
|
(33)
|
(22)
|
(41)
|
(37)
|
(36)
|
(20)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
50
N/A
|
57
+13%
|
(11)
N/A
|
(15)
-40%
|
(5)
+67%
|
(22)
-343%
|
(11)
+50%
|
8
N/A
|
17
+119%
|
30
+74%
|
40
+34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
|
| Other Items |
2
|
3
|
6
|
6
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
3
+116%
|
6
+118%
|
5
-5%
|
(3)
N/A
|
(5)
-63%
|
(3)
+26%
|
(2)
+46%
|
(0)
+84%
|
1
N/A
|
2
+36%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(14)
|
16
|
(14)
|
3
|
34
|
33
|
1
|
(9)
|
(16)
|
(22)
|
|
| Other |
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(15)
|
(18)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(20)
+45%
|
10
N/A
|
(21)
N/A
|
(5)
+76%
|
26
N/A
|
22
-17%
|
(10)
N/A
|
(20)
-95%
|
(31)
-58%
|
(40)
-28%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
15
N/A
|
40
+161%
|
5
-88%
|
(31)
N/A
|
(13)
+58%
|
(1)
+96%
|
7
N/A
|
(4)
N/A
|
(3)
+32%
|
0
N/A
|
2
+1 329%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
49
N/A
|
57
+16%
|
(11)
N/A
|
(15)
-41%
|
(9)
+38%
|
(29)
-215%
|
(16)
+47%
|
5
N/A
|
16
+223%
|
30
+90%
|
40
+34%
|
|
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