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Samvardhana Motherson International Cash Flow Annual
| 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 |
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