Samvardhana Motherson International Ltd
NSE:MOTHERSON
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| 52 Week Range |
75.2931
118.91
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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NYSE:BABA
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Samvardhana Motherson International Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
21 129
|
2 303
|
11 733
|
25 742
|
14 242
|
14 570
|
24 048
|
31 033
|
38 402
|
50 954
|
52 613
|
48 552
|
|
| Depreciation & Amortization |
27 780
|
31 164
|
29 764
|
32 204
|
29 963
|
31 637
|
31 358
|
35 413
|
43 095
|
47 706
|
50 583
|
53 385
|
|
| Other Non-Cash Items |
9 186
|
8 214
|
8 184
|
13 276
|
9 531
|
3 350
|
6 404
|
11 252
|
14 209
|
13 437
|
4 297
|
6 381
|
|
| Cash Taxes Paid |
10 776
|
7 371
|
5 600
|
8 131
|
8 324
|
7 003
|
8 535
|
12 133
|
14 354
|
16 198
|
18 198
|
17 048
|
|
| Cash Interest Paid |
5 667
|
5 637
|
4 141
|
5 065
|
5 528
|
5 917
|
8 083
|
11 415
|
15 096
|
16 279
|
18 311
|
16 307
|
|
| Change in Working Capital |
5 425
|
17 127
|
832
|
(31 150)
|
(29 109)
|
(10 439)
|
(15 380)
|
(24 819)
|
(15 027)
|
(29 867)
|
(38 982)
|
(19 896)
|
|
| Cash from Operating Activities |
63 520
N/A
|
57 098
-10%
|
50 513
-12%
|
38 185
-24%
|
24 627
-36%
|
37 111
+51%
|
46 430
+25%
|
51 076
+10%
|
75 689
+48%
|
77 240
+2%
|
62 862
-19%
|
82 772
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(22 741)
|
(19 622)
|
(19 700)
|
(24 528)
|
(25 081)
|
(21 200)
|
(22 211)
|
(34 471)
|
(41 254)
|
(40 404)
|
(45 610)
|
(52 619)
|
|
| Other Items |
342
|
(125)
|
765
|
656
|
1 962
|
2 024
|
(237)
|
(30 830)
|
(25 363)
|
(5 380)
|
(3 006)
|
10 791
|
|
| Cash from Investing Activities |
(22 399)
N/A
|
(19 748)
+12%
|
(18 935)
+4%
|
(23 871)
-26%
|
(23 119)
+3%
|
(19 175)
+17%
|
(22 448)
-17%
|
(65 302)
-191%
|
(66 617)
-2%
|
(45 784)
+31%
|
(48 616)
-6%
|
(41 827)
+14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 376
|
63 762
|
14 386
|
|
| Net Issuance of Debt |
(9 568)
|
1 078
|
(15 259)
|
(24 425)
|
(189)
|
(3 000)
|
(14 498)
|
48 809
|
34 418
|
8 480
|
(63 594)
|
(89 109)
|
|
| Cash Paid for Dividends |
(9 457)
|
(4 729)
|
(5)
|
(4 726)
|
(4 724)
|
(2 680)
|
(2 938)
|
(4 606)
|
(4 409)
|
(5 402)
|
(5 751)
|
(6 052)
|
|
| Other |
(9 004)
|
(7 670)
|
(5 711)
|
(6 975)
|
(7 261)
|
(7 002)
|
(9 906)
|
(14 476)
|
(17 202)
|
(18 466)
|
(19 924)
|
(16 301)
|
|
| Cash from Financing Activities |
(28 029)
N/A
|
(11 321)
+60%
|
(20 975)
-85%
|
(36 125)
-72%
|
(12 174)
+66%
|
(12 683)
-4%
|
(27 342)
-116%
|
29 727
N/A
|
12 807
-57%
|
33 988
+165%
|
(25 507)
N/A
|
(97 076)
-281%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
197
|
179
|
75
|
72
|
75
|
49
|
(35)
|
92
|
172
|
156
|
255
|
130
|
|
| Net Change in Cash |
13 289
N/A
|
26 208
+97%
|
10 678
-59%
|
(21 739)
N/A
|
(10 591)
+51%
|
5 302
N/A
|
(3 395)
N/A
|
15 593
N/A
|
22 051
+41%
|
65 600
+197%
|
(11 006)
N/A
|
(56 002)
-409%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
40 779
N/A
|
37 476
-8%
|
30 813
-18%
|
13 657
-56%
|
(454)
N/A
|
15 911
N/A
|
24 219
+52%
|
16 605
-31%
|
34 435
+107%
|
36 837
+7%
|
17 252
-53%
|
30 153
+75%
|
|
