MOTHERSON.NS Cash Flow
Samvardhana Motherson International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:40
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹2,462.70 Cr. | ₹4,643.07 Cr. | ₹7,568.92 Cr. | ₹6,286.18 Cr. | ₹11,283.97 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-2,311.90 Cr. | ₹-2,244.80 Cr. | ₹-6,661.77 Cr. | ₹-4,861.59 Cr. | ₹-6,123.53 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-1,217.43 Cr. | ₹-2,734.16 Cr. | ₹1,280.73 Cr. | ₹-2,550.69 Cr. | ₹-3,274.84 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹7.49 Cr. | ₹-3.57 Cr. | ₹17.29 Cr. | ₹25.49 Cr. | ₹-12.40 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-1,059.14 Cr. | ₹-339.46 Cr. | ₹2,205.17 Cr. | ₹-1,100.61 Cr. | ₹1,873.20 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹5,936.66 Cr. | ₹4,877.52 Cr. | ₹4,538.06 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MOTHERSON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).