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Samvardhana Motherson International Limited (MOTHERSON.NS)

NSE - NSE Real Time Price. Currency in INR
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204.95-1.62 (-0.78%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
27,162,000
27,162,000
14,955,900
8,738,500
10,392,000
-
Depreciation & amortization
29,455,500
38,105,000
31,358,400
29,963,600
29,764,000
-
Change in working capital
24,497,300
-674,200
-6,845,700
-20,784,800
6,432,000
-
Inventory
-2,959,700
1,729,000
-12,734,200
-13,542,400
-6,377,000
-
Other working capital
37,475,800
34,434,900
24,219,300
-454,100
30,813,000
-
Other non-cash items
4,151,300
16,431,600
6,278,200
3,985,800
4,544,000
-
Net cash provided by operating activites
57,098,200
75,689,200
46,430,700
24,627,000
50,513,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,622,400
-41,254,300
-22,211,400
-25,081,100
-19,700,000
-
Acquisitions, net
-27,232,000
-27,232,000
-2,591,800
-1,081,100
0
-
Other investing activites
-520,200
-
-
-
-
-199,000
Net cash used for investing activites
-19,748,000
-66,617,700
-22,448,000
-23,119,000
-18,935,000
-
Net change in cash
26,028,400
21,878,800
-3,358,900
-10,666,300
10,603,000
-
Cash at beginning of period
29,846,000
45,380,600
48,775,200
59,366,600
48,688,000
-
Cash at end of period
55,874,310
67,432,300
45,380,600
48,775,200
59,366,000
-
Free Cash Flow
Operating Cash Flow
57,098,200
75,689,200
46,430,700
24,627,000
50,513,000
-
Capital Expenditure
-19,622,400
-41,254,300
-22,211,400
-25,081,100
-19,700,000
-
Free Cash Flow
37,475,800
34,434,900
24,219,300
-454,100
30,813,000
-