Samvardhana Motherson International Limited (MOTHERSON.NS)
INR 157.88
(-1.05%)
INR 157.88
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64 Billion | 46.43 Billion | 24.62 Billion | 50.51 Billion | 63.52 Billion | 43.12 Billion |
| Net Income | 27.16 Billion | 24.04 Billion | 19.08 Billion | 16.12 Billion | 21.12 Billion | 32 Billion |
| Depreciation & Amortization | 38.1 Billion | 31.35 Billion | 29.96 Billion | 29.76 Billion | 27.78 Billion | 20.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -674.2 Million | -6.84 Billion | -20.78 Billion | 6.43 Billion | 16.2 Billion | -958 Million |
| Other non-cash items | 74.96 Billion | -2.12 Billion | -3.63 Billion | -1.81 Billion | -1.59 Billion | -8.5 Billion |
| Investing Cash Flow | -69.79 Billion | -22.44 Billion | -23.11 Billion | -18.93 Billion | -22.39 Billion | -33.1 Billion |
| Investments in PPE | -41.25 Billion | -22.21 Billion | -25.08 Billion | -19.7 Billion | -22.74 Billion | -27.62 Billion |
| Acquisitions | -25.84 Billion | -2.59 Billion | -1.08 Billion | 412 Million | -1.22 Billion | -7.21 Billion |
| Investment purchases | -2.81 Billion | -672 Million | -258 Million | -73 Million | -15 Million | -13 Million |
| Sales/Maturities of investments | 121.1 Million | 672 Million | 135 Million | 27 Million | 33 Million | 13 Million |
| Other Investing Activities | 121 Million | 2.35 Billion | 3.16 Billion | 399 Million | 1.55 Billion | 1.73 Billion |
| Financing Cash Flow | 27.66 Billion | -27.34 Billion | -12.17 Billion | -20.97 Billion | -28.02 Billion | -2.24 Billion |
| Debt repayment | -40.37 Billion | -59.18 Billion | -50.47 Billion | -83.66 Billion | -44.62 Billion | -51.38 Billion |
| Dividends payments | -4.4 Billion | -2.93 Billion | -4.72 Billion | -5 Million | -10.82 Billion | -4.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Billion | 34.78 Billion | 43.02 Billion | 62.69 Billion | 26.04 Billion | 53.27 Billion |
| Accounts receivables | -10.45 Billion | -17.29 Billion | -6.45 Billion | -13.46 Billion | 8.14 Billion | 2.11 Billion |
| Accounts payables | 9.38 Billion | 30.56 Billion | 5.51 Billion | 19.18 Billion | -1.51 Billion | -543 Million |
| Inventory | 1.72 Billion | -12.73 Billion | -13.54 Billion | -6.37 Billion | -4.36 Billion | -4.82 Billion |
| Other working capital | -1.33 Billion | -7.37 Billion | -6.3 Billion | 7.08 Billion | 13.92 Billion | 2.29 Billion |
| Cash at beginning of period | 45.44 Billion | 48.77 Billion | 59.36 Billion | 48.68 Billion | 35.39 Billion | 27.7 Billion |
| Cash at end of period | 69.85 Billion | 45.38 Billion | 48.77 Billion | 59.36 Billion | 48.68 Billion | 35.47 Billion |
| Capital Expenditure | -41.25 Billion | -22.21 Billion | -25.08 Billion | -19.7 Billion | -22.74 Billion | -27.62 Billion |
| Effect of forex changes on cash | 172.9 Million | -35.7 Million | 75 Million | 75 Million | 197 Million | -80 Million |
| Net cash flow / Change in cash | 24.4 Billion | -3.39 Billion | -10.59 Billion | 10.67 Billion | 13.28 Billion | 7.77 Billion |
| Free Cash Flow | 22.74 Billion | 24.21 Billion | -454 Million | 30.81 Billion | 40.77 Billion | 15.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.94 Billion | 13.71 Billion | 27.16 Billion | 5.41 Billion | 2.01 Billion | 6 Billion |
| Depreciation & Amortization | 10.64 Billion | - | 38.1 Billion | 10.16 Billion | 17.06 Billion | 8.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.26 Billion | - | -674.2 Million | - | -8.75 Billion | - |
| Other non-cash items | -4.11 Billion | -13.71 Billion | 74.96 Billion | -5.41 Billion | -2.01 Billion | -6 Billion |
| Investing Cash Flow | -17.04 Billion | - | -69.79 Billion | - | -51.51 Billion | - |
| Investments in PPE | -10.91 Billion | - | -41.25 Billion | - | -20.79 Billion | - |
| Acquisitions | -6.13 Billion | - | -25.84 Billion | - | - | - |
| Investment purchases | -335 Million | - | -2.81 Billion | - | - | - |
| Sales/Maturities of investments | 350 Million | - | 121.1 Million | - | - | - |
| Other Investing Activities | -1 Million | - | 121 Million | - | -30.72 Billion | - |
| Financing Cash Flow | 13.71 Billion | - | 27.66 Billion | - | 48.49 Billion | - |
| Debt repayment | -16.76 Billion | - | -40.37 Billion | - | - | - |
| Dividends payments | -1 Million | - | -4.4 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Billion | - | -2.34 Billion | - | 52.84 Billion | - |
| Accounts receivables | -11.95 Billion | - | -10.45 Billion | - | -5.21 Billion | - |
| Accounts payables | -7.31 Billion | - | 9.38 Billion | - | - | - |
| Inventory | -3.32 Billion | - | 1.72 Billion | - | -3.53 Billion | - |
| Other working capital | 7.33 Billion | - | -1.33 Billion | - | - | - |
| Cash at beginning of period | 67.49 Billion | - | 45.44 Billion | 58.18 Billion | 48.35 Billion | 45.44 Billion |
| Cash at end of period | 67.5 Billion | - | 69.85 Billion | 78.5 Billion | 55.21 Billion | 62.22 Billion |
| Capital Expenditure | -10.91 Billion | - | -41.25 Billion | - | -20.79 Billion | - |
| Effect of forex changes on cash | - | - | 172.9 Million | - | 125.4 Million | - |
| Net cash flow / Change in cash | 8 Million | - | 24.4 Billion | 20.32 Billion | 6.86 Billion | 16.77 Billion |
| Free Cash Flow | -9.71 Billion | - | 22.74 Billion | 20.32 Billion | -8.06 Billion | 16.77 Billion |
4901
BHOOY
0P59
2730
UNIDT
4172