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Samvardhana Motherson International Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,840.19 | 2,404.80 | 1,424.20 | 1,173.30 |
| Depreciation/ Depletion | 3,311.52 | 3,135.80 | 2,996.30 | 2,976.40 |
| Amortization | 4,989.80 | - | - | - |
| Non- Cash Items | 1,420.98 | 640.40 | 953.10 | 818.40 |
| Changesin Working Capital | -1,502.75 | -1,538.00 | -2,910.90 | 83.20 |
| Cashfrom Operating Activities | 7,568.92 | 4,643.00 | 2,462.70 | 5,051.30 |
| Capital Expenditures | -4,125.43 | -2,221.10 | -2,508.10 | -1,970.00 |
| Other Investing Cash Flow Items Total | -2,536.34 | -23.70 | 196.20 | 76.50 |
| Cashfrom Investing Activities | -6,661.77 | -2,244.80 | -2,311.90 | -1,893.50 |
| Financing Cash Flow Items | -1,720.25 | -990.60 | -726.10 | -571.10 |
| Total Cash Dividends Paid | -440.89 | -293.80 | -472.40 | -0.50 |
| Issuance( Retirement)of Debt Net | 3,441.87 | -1,449.80 | -18.90 | -1,525.90 |
| Cashfrom Financing Activities | 1,280.73 | -2,734.20 | -1,217.40 | -2,097.50 |
| Foreign Exchange Effects | 17.29 | -3.50 | 7.50 | 7.50 |
| Net Changein Cash | 2,205.17 | -339.50 | -1,059.10 | 1,067.80 |
| Cash Interest Paid | 1,509.64 | 808.30 | 552.80 | 414.10 |
| Cash Taxes Paid | 1,435.33 | 853.50 | 832.40 | 560.00 |
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