Samvardhana Motherson International Limited (BOM:517334)
India · Delayed Price · Currency is INR 135.75
-0.20 (-0.15%)
At close: May 26, 2026
BOM:517334 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38,597 | 38,030 | 27,162 | 14,956 | 8,738 |
Depreciation & Amortization | 51,339 | 44,934 | 38,105 | 31,392 | 29,139 |
Other Amortization | - | - | - | - | 824 |
Loss (Gain) From Sale of Assets | -38.5 | -445 | 351 | -148 | 148 |
Asset Writedown & Restructuring Costs | - | - | - | -34 | - |
Loss (Gain) From Sale of Investments | -90.8 | -973 | -348 | 87 | -12 |
Loss (Gain) on Equity Investments | -5,832 | -5,275 | -2,376 | 437 | -160 |
Provision & Write-off of Bad Debts | 870.4 | 1,011 | 1,772 | 456 | 209 |
Other Operating Activities | 18,577 | 6,364 | 11,696 | 6,130 | 1,680 |
Change in Accounts Receivable | -12,247 | -16,239 | -4,521 | -17,296 | -6,456 |
Change in Inventory | -16,953 | -1,639 | 1,729 | -12,734 | -13,542 |
Change in Accounts Payable | 60,749 | 2,025 | 9,384 | 30,562 | 5,518 |
Change in Other Net Operating Assets | -22,130 | -4,931 | -7,265 | -7,378 | -6,305 |
Operating Cash Flow | 112,840 | 62,862 | 75,689 | 46,430 | 24,627 |
Operating Cash Flow Growth | 79.50% | -16.95% | 63.02% | 88.53% | -51.25% |
Capital Expenditures | -60,536 | -45,610 | -41,254 | -22,211 | -25,081 |
Sale of Property, Plant & Equipment | 1,430 | 1,281 | 1,154 | 383 | 718 |
Cash Acquisitions | -2,750 | -5,516 | -27,232 | -2,592 | -1,081 |
Investment in Securities | -3,073 | -2,691 | -2,815 | -672 | -123 |
Other Investing Activities | 3,693 | 3,920 | 3,530 | 2,644 | 2,448 |
Investing Cash Flow | -61,235 | -48,616 | -66,617 | -22,448 | -23,119 |
Short-Term Debt Issued | 24,739 | 39,212 | 12,348 | 37,078 | 41,284 |
Long-Term Debt Issued | 49,518 | 19,795 | 104,771 | 11,544 | 11,646 |
Total Debt Issued | 74,257 | 59,007 | 117,119 | 48,622 | 52,930 |
Short-Term Debt Repaid | -41,868 | -16,871 | -26,971 | -48,429 | -30,385 |
Long-Term Debt Repaid | -39,168 | -105,730 | -55,730 | -14,691 | -22,734 |
Total Debt Repaid | -81,036 | -122,601 | -82,701 | -63,120 | -53,119 |
Net Debt Issued (Repaid) | -6,779 | -63,594 | 34,418 | -14,498 | -189 |
Issuance of Common Stock | - | 63,762 | - | - | - |
Repurchase of Common Stock | -2,789 | - | - | - | - |
Common Dividends Paid | -5,975 | -5,751 | -4,409 | -2,938 | -4,724 |
Other Financing Activities | -17,206 | -19,924 | -17,202 | -9,906 | -7,261 |
Financing Cash Flow | -32,748 | -25,507 | 12,807 | -27,342 | -12,174 |
Foreign Exchange Rate Adjustments | -124 | 255 | 172 | -34 | 75 |
Net Cash Flow | 18,732 | -11,006 | 22,051 | -3,394 | -10,591 |
Free Cash Flow | 52,304 | 17,252 | 34,435 | 24,219 | -454 |
Free Cash Flow Growth | 203.18% | -49.90% | 42.18% | - | - |
Free Cash Flow Margin | 4.18% | 1.53% | 3.51% | 3.10% | -0.07% |
Free Cash Flow Per Share | 4.96 | 1.66 | 3.39 | 2.38 | -0.06 |
Cash Interest Paid | 17,209 | 18,311 | 15,096 | 8,083 | 5,528 |
Cash Income Tax Paid | 16,907 | 18,198 | 14,354 | 8,535 | 8,324 |
Levered Free Cash Flow | 37,687 | -601.75 | 35,601 | 20,695 | 1,359 |
Unlevered Free Cash Flow | 47,839 | 6,698 | 41,627 | 23,151 | 3,284 |
Change in Working Capital | 9,419 | -20,784 | -673 | -6,846 | -20,785 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.