Samvardhana Motherson International Cash Flow Annual
BSE: 517334 | NSE: MOTHERSON | ISIN: INE775A01035 | Sector: Auto & Truck Parts| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -677.80 | -6,359.40 | 3,441.80 | -1,449.80 |
| Net Changein Cash | 1,873.20 | -1,100.60 | 2,205.10 | -339.50 |
| Cash Taxes Paid | 1,690.70 | 1,819.80 | 1,435.40 | 853.50 |
| Net Income/ Starting Line | 5,624.90 | 5,261.30 | 3,840.20 | 2,404.80 |
| Total Cash Dividends Paid | -597.50 | -575.10 | -440.90 | -293.80 |
| Changesin Working Capital | -748.80 | -3,898.20 | -1,502.70 | -1,538.00 |
| Cashfrom Operating Activities | 11,284.00 | 6,286.20 | 7,568.90 | 4,643.00 |
| Cash Interest Paid | 1,720.80 | 1,831.10 | 1,509.60 | 808.30 |
| Cashfrom Financing Activities | -3,274.80 | -2,550.70 | 1,280.70 | -2,734.20 |
| Issuance( Retirement)of Stock Net | -278.90 | 6,376.20 | - | - |
| Depreciation/ Depletion | 5,133.80 | 4,493.40 | 3,810.50 | 3,135.80 |
| Other Investing Cash Flow Items Total | -70.00 | -300.60 | -2,536.30 | -23.70 |
| Capital Expenditures | -6,053.60 | -4,561.00 | -4,125.40 | -2,221.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -12.40 | 25.50 | 17.20 | -3.50 |
| Non- Cash Items | 1,274.10 | 429.70 | 1,420.90 | 640.40 |
| Financing Cash Flow Items | -1,720.60 | -1,992.40 | -1,720.20 | -990.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6,123.60 | -4,861.60 | -6,661.70 | -2,244.80 |
Samvardhana Motherson International Quick Links
Samvardhana Motherson International Dividend Samvardhana Motherson International Bonus Samvardhana Motherson International News Samvardhana Motherson International AGM Samvardhana Motherson International Rights Samvardhana Motherson International Splits Samvardhana Motherson International Board Meetings Samvardhana Motherson International Key Metrics Samvardhana Motherson International Shareholdings Samvardhana Motherson International Profit Loss Samvardhana Motherson International Balance Sheet Samvardhana Motherson International Q1 Results Samvardhana Motherson International Q2 Results Samvardhana Motherson International Q3 Results Samvardhana Motherson International Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.