Samvardhana Motherson International Limited (BOM:517334)

BOM:517334 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	38,597	38,030	27,162	14,956	8,738
Depreciation & Amortization	49,224	43,799	38,105	31,392	29,139
Other Amortization	1,278	1,135	-	-	824
Loss (Gain) From Sale of Assets	-38	-445	351	-148	148
Asset Writedown & Restructuring Costs	836	-	-	-34	-
Loss (Gain) From Sale of Investments	-91	-973	-348	87	-12
Loss (Gain) on Equity Investments	-5,832	-5,275	-2,376	437	-160
Provision & Write-off of Bad Debts	870	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	60,748	2,025	9,384	30,562	5,518
Change in Other Net Operating Assets	-22,129	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-61,236	-48,616	-66,617	-22,448	-23,119

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-41,866	-16,871	-26,971	-48,429	-30,385
Long-Term Debt Repaid	-39,169	-105,730	-55,730	-14,691	-22,734
Total Debt Repaid	-81,035	-122,601	-82,701	-63,120	-53,119
Net Debt Issued (Repaid)	-6,778	-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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4.17%	1.53%	3.51%	3.10%	-0.07%
Free Cash Flow Per Share	4.96	1.66	3.39	2.38	-0.06
Levered Free Cash Flow	37,079	-601.75	35,601	20,695	1,359
Unlevered Free Cash Flow	44,036	6,698	41,627	23,151	3,284

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17,208	18,311	15,096	8,083	5,528
Cash Income Tax Paid	16,907	18,198	14,354	8,535	8,324
Change in Working Capital	9,419	-20,784	-673	-6,846	-20,785

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error