Samvardhana Motherson International Cash Flow Annual

Trade
BSE: 517334 | NSE: MOTHERSON | ISIN: INE775A01035 | Sector: Auto & Truck Parts
130.00 +0.75 (0.58%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2,404.801,424.201,173.302,112.90
Depreciation/ Depletion 3,135.802,996.302,976.402,778.00
Non- Cash Items 640.40953.10818.40918.60
Changesin Working Capital -1,538.00-2,910.9083.20542.50
Cashfrom Operating Activities 4,643.002,462.705,051.306,352.00
Capital Expenditures -2,221.10-2,508.10-1,970.00-2,274.10
Other Investing Cash Flow Items Total -23.70196.2076.5034.20
Cashfrom Investing Activities -2,244.80-2,311.90-1,893.50-2,239.90
Financing Cash Flow Items -990.60-726.10-571.10-900.40
Total Cash Dividends Paid -293.80-472.40-0.50-945.70
Issuance( Retirement)of Debt Net -1,449.80-18.90-1,525.90-956.80
Cashfrom Financing Activities -2,734.20-1,217.40-2,097.50-2,802.90
Foreign Exchange Effects -3.507.507.5019.70
Net Changein Cash -339.50-1,059.101,067.801,328.90
Cash Interest Paid 808.30552.80414.10566.70
Cash Taxes Paid 853.50832.40560.001,077.60
*All figures in crores except per share values
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