Samvardhana Motherson International Limited(MOTHERSO IB)
$159.40+0.800.50%
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| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27,162.0 | 52,612.9 | 56,248.7 | 37,797.7 | |||||||||||||||||||||
| Depreciation & Amortization | 38,105.0 | 44,934.3 | 51,338.5 | 24,475.8 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -10,057.0 | -20,783.1 | 9,418.9 | -28,138.0 | |||||||||||||||||||||
| Other Non-Cash Items | 20,479.0 | -13,902.3 | -4,166.4 | 55.8 | |||||||||||||||||||||
| Net Cash from Operating Activities | 75,689.0 | 62,861.8 | 112,839.7 | 34,191.3 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -41,254.0 | -45,610.2 | -60,535.6 | -26,952.3 | |||||||||||||||||||||
| -Acquisitions Net | -27,232.0 | -5,515.8 | -2,749.7 | -697.4 | |||||||||||||||||||||
| -Purchases of Investments | - | -2,800.1 | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 1,869.0 | 5,310.2 | 2,050.0 | 3,754.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -66,617.0 | -48,615.9 | -61,235.3 | -23,895.5 | |||||||||||||||||||||
| Net Debt Issuance | 40,377.0 | -56,568.2 | 1,257.1 | 2,301.8 | |||||||||||||||||||||
| Net Stock Issuance | - | 63,761.6 | -2,788.7 | - | |||||||||||||||||||||
| -Net Dividends Paid | -4,409.0 | -5,750.8 | -5,975.4 | -5,642.1 | |||||||||||||||||||||
| Other Financing Activities | -23,161.0 | -26,949.5 | -25,241.4 | 1,443.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | 12,807.0 | -25,506.9 | -32,748.4 | -1,896.8 | |||||||||||||||||||||
| Effect of Forex Changes | 172.0 | 254.9 | -124.0 | -16.3 | |||||||||||||||||||||
| Net Change in Cash | 22,051.0 | -11,006.1 | 18,732.0 | -56,002.1 | |||||||||||||||||||||
| Cash at End of Period | 67,432.0 | 56,426.2 | 75,158.2 | 64,808.9 | |||||||||||||||||||||
| Operating Cash Flow | 75,689.0 | 62,861.8 | 112,839.7 | 34,191.3 | |||||||||||||||||||||
| -Capital Expenditure | -41,254.0 | -45,610.2 | -60,535.6 | -26,952.3 | |||||||||||||||||||||
| Free Cash Flow | 34,435.0 | 17,251.6 | 52,304.1 | 7,239.0 | |||||||||||||||||||||
| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27,162.0 | 52,612.9 | 56,248.7 | 37,797.7 | |||||||||||||||||||||
| Depreciation & Amortization | 38,105.0 | 44,934.3 | 51,338.5 | 24,475.8 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -10,057.0 | -20,783.1 | 9,418.9 | -28,138.0 | |||||||||||||||||||||
| Other Non-Cash Items | 20,479.0 | -13,902.3 | -4,166.4 | 55.8 | |||||||||||||||||||||
| Net Cash from Operating Activities | 75,689.0 | 62,861.8 | 112,839.7 | 34,191.3 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -41,254.0 | -45,610.2 | -60,535.6 | -26,952.3 | |||||||||||||||||||||
| -Acquisitions Net | -27,232.0 | -5,515.8 | -2,749.7 | -697.4 | |||||||||||||||||||||
| -Purchases of Investments | - | -2,800.1 | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 1,869.0 | 5,310.2 | 2,050.0 | 3,754.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -66,617.0 | -48,615.9 | -61,235.3 | -23,895.5 | |||||||||||||||||||||
| Net Debt Issuance | 40,377.0 | -56,568.2 | 1,257.1 | 2,301.8 | |||||||||||||||||||||
| Net Stock Issuance | - | 63,761.6 | -2,788.7 | - | |||||||||||||||||||||
| -Net Dividends Paid | -4,409.0 | -5,750.8 | -5,975.4 | -5,642.1 | |||||||||||||||||||||
| Other Financing Activities | -23,161.0 | -26,949.5 | -25,241.4 | 1,443.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | 12,807.0 | -25,506.9 | -32,748.4 | -1,896.8 | |||||||||||||||||||||
| Effect of Forex Changes | 172.0 | 254.9 | -124.0 | -16.3 | |||||||||||||||||||||
| Net Change in Cash | 22,051.0 | -11,006.1 | 18,732.0 | -56,002.1 | |||||||||||||||||||||
| Cash at End of Period | 67,432.0 | 56,426.2 | 75,158.2 | 64,808.9 | |||||||||||||||||||||
| Operating Cash Flow | 75,689.0 | 62,861.8 | 112,839.7 | 34,191.3 | |||||||||||||||||||||
| -Capital Expenditure | -41,254.0 | -45,610.2 | -60,535.6 | -26,952.3 | |||||||||||||||||||||
| Free Cash Flow | 34,435.0 | 17,251.6 | 52,304.1 | 7,239.0 | |||||||||||||||||||||