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    MOTHERSON — Samvardhana Motherson International Cashflow Statement

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    Annual cashflow statement for Samvardhana Motherson International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21,12911,73314,24224,04838,402
    Depreciation
    Amortisation
    Non-Cash Items9,1868,1849,5316,40414,210
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,425832-29,109-15,380-15,028
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities63,52050,51324,62746,43075,689
    Capital Expenditures-22,741-19,700-25,081-22,211-41,254
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3427651,962-237-25,363
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22,399-18,935-23,119-22,448-66,618
    Financing Cash Flow Items-9,004-5,711-7,261-9,906-17,203
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28,029-20,975-12,174-27,34212,807
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13,28910,678-10,591-3,39522,052