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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
India Market
MOTHERSON
Samvardhana Motherson International Limited
RESEARCH TOOLSreports

Samvardhana Motherson International Limited (MOTHERSON) Cash flow

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21 Followers

Samvardhana Motherson International Limited Cash Flow

IN:MOTHERSON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOTHERSON's free cash flow was decreased by ₹-17.18B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 62.86B₹ 75.69B₹ 46.43B₹ 24.63B₹ 50.51B
Investing Cash Flow
₹ -48.62B₹ -66.62B₹ -22.45B₹ -23.12B₹ -18.93B
Financing Cash Flow
₹ -25.51B₹ 12.81B₹ -27.34B₹ -12.17B₹ -20.98B
End Cash Position
₹ 56.43B₹ 67.43B₹ 45.38B₹ 48.77B₹ 59.37B
Free Cash Flow
₹ 17.25B₹ 34.44B₹ 24.22B₹ -454.00M₹ 30.81B
Currency in INR

Samvardhana Motherson International Limited Cash Flow