MOTHERSONAuto Components & Equipments
Samvardhana Motherson International Ltd — Cash Flow Statement
₹105.08
-3.31%
Samvardhana Motherson International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.73K Cr | 3.44K Cr | 2.42K Cr | -45.41 Cr | — |
| Repayment Of Debt | -11.56K Cr | -7.67K Cr | -5.92K Cr | -5.05K Cr | — |
| Issuance Of Debt | 5.90K Cr | 11.71K Cr | 4.86K Cr | 5.29K Cr | — |
| Issuance Of Capital Stock | 6.38K Cr | 0.00 | — | — | — |
| Capital Expenditure | -4.56K Cr | -4.13K Cr | -2.22K Cr | -2.51K Cr | — |
| End Cash Position | 5.64K Cr | 6.74K Cr | 4.54K Cr | 4.88K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 300.00 Cr | — | — | — | — |
| Beginning Cash Position | 6.74K Cr | 4.54K Cr | 4.88K Cr | 5.94K Cr | — |
| Effect Of Exchange Rate Changes | 25.50 Cr | 17.20 Cr | -3.40 Cr | 7.49 Cr | — |
| Changes In Cash | -1.43K Cr | 2.19K Cr | -336.00 Cr | -1.07K Cr | — |
| Financing Cash Flow | -2.85K Cr | 1.28K Cr | -2.73K Cr | -1.22K Cr | — |
| Net Other Financing Charges | -290.10 Cr | 23.60 Cr | -145.30 Cr | — | 3.70 Cr |
| Interest Paid Cff | -1.83K Cr | -1.51K Cr | -808.30 Cr | -552.83 Cr | — |
| Cash Dividends Paid | -575.10 Cr | -440.90 Cr | -293.80 Cr | -472.37 Cr | — |
| Common Stock Dividend Paid | -575.10 Cr | -440.90 Cr | -293.80 Cr | -472.37 Cr | — |
| Net Common Stock Issuance | 6.38K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 6.38K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -5.66K Cr | 4.04K Cr | -1.06K Cr | 245.58 Cr | — |
| Net Short Term Debt Issuance | 2.23K Cr | -1.46K Cr | -1.14K Cr | 1.09K Cr | — |
| Short Term Debt Payments | -1.69K Cr | -2.70K Cr | -4.84K Cr | -3.04K Cr | — |
| Short Term Debt Issuance | 3.92K Cr | 1.23K Cr | 3.71K Cr | 4.13K Cr | — |
| Net Long Term Debt Issuance | -7.89K Cr | 5.50K Cr | 78.90 Cr | -844.31 Cr | — |
| Long Term Debt Payments | -9.87K Cr | -4.98K Cr | -1.08K Cr | -2.01K Cr | — |
| Long Term Debt Issuance | 1.98K Cr | 10.48K Cr | 1.15K Cr | 1.16K Cr | — |
| Investing Cash Flow | -4.86K Cr | -6.66K Cr | -2.24K Cr | -2.31K Cr | — |
| Interest Received Cfi | 231.90 Cr | 169.30 Cr | 69.00 Cr | 115.71 Cr | — |
| Dividends Received Cfi | 171.00 Cr | 171.60 Cr | 198.20 Cr | 79.31 Cr | — |
| Net Investment Purchase And Sale | -269.10 Cr | -281.50 Cr | -67.20 Cr | -12.27 Cr | — |
| Net Business Purchase And Sale | -551.60 Cr | -2.72K Cr | -259.20 Cr | -108.11 Cr | — |
| Purchase Of Business | -551.60 Cr | -2.72K Cr | -259.20 Cr | -108.11 Cr | — |
| Net PPE Purchase And Sale | -4.43K Cr | -4.01K Cr | -2.18K Cr | -2.44K Cr | — |
| Sale Of PPE | 128.10 Cr | 115.40 Cr | 38.30 Cr | 71.77 Cr | — |
| Purchase Of PPE | -4.56K Cr | -4.13K Cr | -2.22K Cr | -2.51K Cr | — |
| Operating Cash Flow | 6.29K Cr | 7.57K Cr | 4.64K Cr | 2.46K Cr | — |
| Taxes Refund Paid | -1.82K Cr | -1.44K Cr | -853.50 Cr | -832.43 Cr | — |
| Change In Working Capital | -2.08K Cr | -67.30 Cr | -684.60 Cr | -2.08K Cr | — |
| Change In Other Current Liabilities | 221.70 Cr | 814.20 Cr | 279.90 Cr | 33.83 Cr | — |
| Change In Other Current Assets | -35.30 Cr | -947.30 Cr | -778.80 Cr | -599.46 Cr | — |
| Change In Payable | 202.50 Cr | 938.40 Cr | 3.06K Cr | 551.80 Cr | — |
| Change In Inventory | -163.90 Cr | 172.90 Cr | -1.27K Cr | -1.35K Cr | — |
| Change In Receivables | -2.30K Cr | -1.05K Cr | -1.97K Cr | -710.41 Cr | — |
| Other Non Cash Items | 1.65K Cr | 1.64K Cr | 627.80 Cr | 398.58 Cr | — |
| Provisionand Write Offof Assets | 87.40 Cr | 145.20 Cr | 43.50 Cr | 11.17 Cr | — |
| Depreciation And Amortization | 4.49K Cr | 3.81K Cr | 3.18K Cr | 3.00K Cr | — |
| Amortization Cash Flow | 564.90 Cr | 499.00 Cr | 420.10 Cr | 417.96 Cr | — |
| Depreciation | 3.93K Cr | 3.31K Cr | 2.76K Cr | 2.58K Cr | — |
| Gain Loss On Investment Securities | -98.90 Cr | -35.40 Cr | — | -1.77 Cr | -0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | -467.30 Cr | -160.80 Cr | -70.60 Cr | 52.04 Cr | — |
| Gain Loss On Sale Of PPE | -44.50 Cr | 35.10 Cr | -14.80 Cr | 14.77 Cr | — |
| Gain Loss On Sale Of Business | -178.30 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 5.26K Cr | 3.84K Cr | 2.40K Cr | 1.91K Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Samvardhana Motherson International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.