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Samvardhana Motherson International Ltd Cash Flow Statement

136.4
(0.49%)
Apr 24, 2025|09:07:55 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Samvardh. Mothe. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

967.9

263.1

1,161.4

1,210.7

Depreciation

-204.2

-198.3

-288.3

-218.3

Tax paid

-120.2

-49.1

-262.6

-331.6

Working capital

127.4

779.5

47.69

-113.3

Other operating items

Operating

770.9

795.2

658.2

547.5

Capital expenditure

213.8

-157.9

877.8

319.1

Free cash flow

984.69

637.3

1,536

866.6

Equity raised

35,878.6

11,835.1

11,104.8

11,296.7

Investing

24,800.8

903.7

28.59

155.9

Financing

4,954.7

3,550.8

369.1

-128.6

Dividends paid

0

0

0

473.7

Net in cash

66,618.8

16,926.9

13,038.5

12,664.3

Samvardh. Mothe. : related Articles

Motherson Wins Major Airbus Contract for Aircraft Components
6 Mar 2025|10:10 AM

Contract production and deliveries will take place from Motherson’s aerospace facility in Bengaluru.

Read More
Samvardhana Motherson to pick up 95% stake in Atsumitec
6 Dec 2024|01:42 PM

As part of the transaction, Atsumitec will establish a Special Purpose Company (SPC) to purchase a 51.99% stake from existing shareholders.

Read More
Samvardhana Motherson launches QIP to raise funds
17 Sep 2024|11:14 AM

During the April-June quarter, the company's gross debt climbed by 16% while its net debt increased by 29% sequentially.

Read More
Samvardhana Motherson to infuse $15 million in REE Automotive
16 Sep 2024|03:27 PM

Following this deal, Samvardhana Motherson will be REE's exclusive partner in managing the complete supply chain.

Read More
Samvardhana Motherson arm acquires 34% stake in Motherson Auto
19 Aug 2024|01:29 PM

Samvardhana Motherson International Ltd (SAMIL) has successfully acquired a 34% stake in Motherson Auto Solutions Ltd (MASL) from Sojitz Corporation.

Read More
Motherson JV Joins Apple's Indian Vendor Network
6 Aug 2024|12:49 PM

As part of Motherson's effort to diversify into new markets, the Vivek Chaand Sehgal-led car component producer will become Apple's second largest vendor after Tata.

Read More
Samvardhana Motherson to pick up 34% stake in Motherson Auto
5 Aug 2024|01:57 PM

This transaction will be carried out by Samvardhana Motherson Innovative Solutions Ltd (SMISL), SAMIL's wholly-owned subsidiary.

Read More

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