MOTHERSON.NS Cash Flow

Samvardhana Motherson International Ltd.

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	₹24.63 Bn	₹46.43 Bn	₹75.69 Bn	₹62.86 Bn	₹112.84 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-23.12 Bn	₹-22.45 Bn	₹-66.62 Bn	₹-48.62 Bn	₹-61.24 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-12.17 Bn	₹-27.34 Bn	₹12.81 Bn	₹-25.51 Bn	₹-32.75 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.07 Bn	₹-0.04 Bn	₹0.17 Bn	₹0.25 Bn	₹-0.12 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-10.59 Bn	₹-3.39 Bn	₹22.05 Bn	₹-11.01 Bn	₹18.73 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹59.37 Bn	₹48.78 Bn	₹45.38 Bn	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).