Samvardhana Motherson International Cash Flow Annual

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108.45 -2.75 (-2.47%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-6,359.40	3,441.80	-1,449.80	-18.90
Net Changein Cash	-1,100.60	2,205.10	-339.50	-1,059.10
Cash Taxes Paid	1,819.80	1,435.40	853.50	832.40
Net Income/ Starting Line	5,261.30	3,840.20	2,404.80	1,424.20
Total Cash Dividends Paid	-575.10	-440.90	-293.80	-472.40
Changesin Working Capital	-3,898.20	-1,502.70	-1,538.00	-2,910.90
Cashfrom Operating Activities	6,286.20	7,568.90	4,643.00	2,462.70
Cash Interest Paid	1,831.10	1,509.60	808.30	552.80
Cashfrom Financing Activities	-2,550.70	1,280.70	-2,734.20	-1,217.40
Issuance( Retirement)of Stock Net	6,376.20	-	-	-
Depreciation/ Depletion	4,493.40	3,810.50	3,135.80	2,996.30
Other Investing Cash Flow Items Total	-300.60	-2,536.30	-23.70	196.20
Capital Expenditures	-4,561.00	-4,125.40	-2,221.10	-2,508.10
period Type	-	-	-	-
Foreign Exchange Effects	25.50	17.20	-3.50	7.50
Non- Cash Items	429.70	1,420.90	640.40	953.10
Financing Cash Flow Items	-1,992.40	-1,720.20	-990.60	-726.10
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-4,861.60	-6,661.70	-2,244.80	-2,311.90

*All figures in crores except per share values

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