Samvardhana Motherson International Limited (MOTHERSON) Cash flow

25 Followers

Samvardhana Motherson International Limited Cash Flow

IN:MOTHERSON's free cash flow for Q2 2026 was ₹7.24B. For the 2026 fiscal year, IN:MOTHERSON's free cash flow was decreased by ₹-17.18B and operating cash flow was ₹34.19B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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