Samvardhana Motherson International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Samvardhana Motherson International Limited generated cash of $75,689,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,807,000,000 last year. Net change in cash is therefore $22,051,000,000.
Cash Flow
| 2012 | 5.88B | -20.69B | 13.8B |
|---|---|---|---|
| 2016 | 23.10B | -20.02B | -2.82B |
| 2018 | 32.64B | -31.94B | -22.21B |
| 2020 | 63.52B | -22.39B | -28.02B |
| 2021 | 50.51B | -18.93B | -20.97B |
| 2023 | 46.43B | -22.44B | -27.34B |
| 2024 | 75.68B | -66.61B | 12.80B |
MOTHERSON.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.38B | 48.77B | 48.68B | 35.39B | 48.77B | 18.69B | 3.48B |
Operating activities | |||||||
Net income | 27.16B | 24.04B | 16.12B | 21.12B | 34.44B | 23.39B | 1.96B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 38.10B | 31.35B | 29.76B | 27.78B | 15.75B | 11.35B | 3.81B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.45B | -17.29B | -13.46B | 8.14B | -13.19B | 81M | 0 |
Inventories | 1.72B | -12.73B | -6.37B | -4.36B | -9.14B | -7.53B | 445M |
Accounts payable | 9.38B | 30.56B | 19.18B | -1.51B | 20.81B | 3.29B | 0 |
Cash generated by operating activities | 75.68B | 46.43B | 50.51B | 63.52B | 32.64B | 23.10B | 5.88B |
Investing activities | |||||||
Purchases Of Investments | 0 | -672M | -73M | -15M | -2.26B | -151M | -22M |
Investments In Property Plant And Equipment | -41.25B | -22.21B | -19.7B | -22.74B | -30.62B | -22.45B | -10.75B |
Acquisitions Net | -27.23B | -2.59B | 412M | -1.22B | -1.22B | 1.08B | -9.95B |
Cash generated by investing activities | -66.61B | -22.44B | -18.93B | -22.39B | -31.94B | -20.02B | -20.69B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 378M | 102M | 0 |
Payments for dividends | -4.40B | -2.93B | -5M | -10.82B | -4.20B | -5.92B | -1.06B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.37B | -10.56B | -83.66B | -6.21B | -9.47B | 7.16B | 0 |
Cash used in financing activities | 12.80B | -27.34B | -20.97B | -28.02B | -22.21B | -2.82B | 13.8B |
Net Change In Cash | 22.05B | -3.39B | 10.67B | 13.28B | -21.51B | 256M | 946M |
Cash at end of period | 67.43B | 45.38B | 59.36B | 48.68B | 27.25B | 18.95B | 4.42B |
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