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Samvardhana Motherson International Limited (MOTHERSON.NS)

NSE - NSE Real-time price. Currency in INR
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193.75+0.86 (+0.45%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

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