Samvardhana Motherson International Limited (NSE: MOTHERSON)
India
· Delayed Price · Currency is INR 165.36
+5.47 (3.42%)
Nov 14, 2024, 3:30 PM IST
MOTHERSON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 37,877 | 27,162 | 14,956 | 8,738 | 10,392 | 11,701 | Upgrade
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| Depreciation & Amortization | 41,661 | 37,050 | 31,392 | 29,139 | 28,945 | 26,275 | Upgrade
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| Other Amortization | 1,055 | 1,055 | - | 824 | 819 | 768 | Upgrade
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| Loss (Gain) From Sale of Assets | 232.3 | 351 | -148 | 148 | 106 | -41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -34 | - | - | 737 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,180 | -348 | 87 | -12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,329 | -2,376 | 437 | -160 | -849 | -575 | Upgrade
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| Provision & Write-off of Bad Debts | 1,971 | 1,772 | 456 | 209 | 601 | 109 | Upgrade
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| Other Operating Activities | 14,623 | 11,696 | 6,130 | 1,680 | -329 | 3,439 | Upgrade
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| Change in Accounts Receivable | -17,926 | -4,521 | -17,296 | -6,456 | -13,464 | 8,146 | Upgrade
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| Change in Inventory | -5,030 | 1,729 | -12,734 | -13,542 | -6,377 | -4,360 | Upgrade
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| Change in Accounts Payable | 6,733 | 9,384 | 30,562 | 5,518 | 19,184 | -1,511 | Upgrade
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| Change in Other Net Operating Assets | 2,554 | -7,265 | -7,378 | -6,305 | 7,089 | 13,926 | Upgrade
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| Operating Cash Flow | 77,240 | 75,689 | 46,430 | 24,627 | 50,513 | 63,520 | Upgrade
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| Operating Cash Flow Growth | 51.23% | 63.02% | 88.53% | -51.25% | -20.48% | 47.30% | Upgrade
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| Capital Expenditures | -40,404 | -41,254 | -22,211 | -25,081 | -19,700 | -22,741 | Upgrade
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| Sale of Property, Plant & Equipment | 1,349 | 1,154 | 383 | 718 | 375 | 799 | Upgrade
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| Cash Acquisitions | -5,082 | -27,232 | -2,592 | -1,081 | - | -1,228 | Upgrade
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| Investment in Securities | -5,443 | -2,815 | -672 | -123 | -46 | 18 | Upgrade
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| Other Investing Activities | 3,796 | 3,530 | 2,644 | 2,448 | 436 | 753 | Upgrade
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| Investing Cash Flow | -45,784 | -66,617 | -22,448 | -23,119 | -18,935 | -22,399 | Upgrade
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| Short-Term Debt Issued | - | 12,348 | 37,078 | 41,284 | 31,224 | 38,051 | Upgrade
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| Long-Term Debt Issued | - | 104,771 | 11,544 | 11,646 | 41,116 | 355 | Upgrade
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| Total Debt Issued | 116,470 | 117,119 | 48,622 | 52,930 | 72,340 | 38,406 | Upgrade
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| Short-Term Debt Repaid | - | -26,971 | -48,429 | -30,385 | -53,920 | -38,811 | Upgrade
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| Long-Term Debt Repaid | - | -55,730 | -14,691 | -22,734 | -33,679 | -9,163 | Upgrade
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| Total Debt Repaid | -107,990 | -82,701 | -63,120 | -53,119 | -87,599 | -47,974 | Upgrade
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| Net Debt Issued (Repaid) | 8,480 | 34,418 | -14,498 | -189 | -15,259 | -9,568 | Upgrade
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| Issuance of Common Stock | 49,376 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,402 | -4,409 | -2,938 | -4,724 | -5 | -9,457 | Upgrade
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| Other Financing Activities | -18,466 | -17,202 | -9,906 | -7,261 | -5,711 | -9,004 | Upgrade
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| Financing Cash Flow | 33,988 | 12,807 | -27,342 | -12,174 | -20,975 | -28,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 155.5 | 172 | -34 | 75 | 75 | 197 | Upgrade
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| Net Cash Flow | 65,600 | 22,051 | -3,394 | -10,591 | 10,678 | 13,289 | Upgrade
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| Free Cash Flow | 36,837 | 34,435 | 24,219 | -454 | 30,813 | 40,779 | Upgrade
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| Free Cash Flow Growth | 121.85% | 42.18% | - | - | -24.44% | 163.14% | Upgrade
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| Free Cash Flow Margin | 3.39% | 3.51% | 3.10% | -0.07% | 5.39% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 5.44 | 5.08 | 3.57 | -0.09 | 6.50 | 8.61 | Upgrade
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| Cash Interest Paid | 16,279 | 15,096 | 8,083 | 5,528 | 4,141 | 5,667 | Upgrade
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| Cash Income Tax Paid | 16,198 | 14,354 | 8,535 | 8,324 | 5,600 | 12,146 | Upgrade
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| Levered Free Cash Flow | 24,488 | 37,411 | 20,695 | 1,359 | 21,786 | 37,393 | Upgrade
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| Unlevered Free Cash Flow | 30,267 | 41,627 | 23,151 | 3,284 | 23,974 | 38,219 | Upgrade
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| Change in Net Working Capital | 11,662 | -10,470 | 5,782 | 12,811 | -2,671 | -20,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.