Mumbai: Shares of Maruti Suzuki India Ltd declined 0.82% on Tuesday, falling ₹123 to ₹14,949 in intraday trade, even as the company reported robust profitability and healthy operating cash flows in its latest financials.
The stock traded in a narrow band through the session, touching highs near ₹15,072 before drifting lower amid broader market caution.
Profit Before Tax at ₹1.91 Lakh Crore
For FY25 (March 2025), the company posted a Profit Before Tax (PBT) of ₹1,91,832 crore, marking an increase from ₹1,70,404 crore in FY24 and nearly doubling compared to ₹1,01,591 crore in FY23. The steady rise in profitability underscores strong demand momentum and operational leverage.
Operating Cash Flow Eases Sequentially
However, net cash flows from operating activities moderated to ₹1,40,124 crore in FY25, compared with ₹1,51,670 crore in FY24. The dip was largely influenced by:
Increase in trade receivables (₹19,627 crore impact)
Inventory adjustments (₹10,034 crore impact)
Higher gains from sale of investments (₹44,808 crore adjustment)
Despite the moderation, operating cash generation remains significantly stronger than FY23 and FY22 levels.
Investment Gains Boost Earnings
The company recorded a notable ₹44,808 crore profit on sale of investments in subsidiaries/joint ventures/associates in FY25, higher than ₹36,906 crore in FY24. This supported overall profitability and strengthened balance sheet flexibility.