Samvardhana Motherson International cash flow

Latest FY26

Cash from operations: ₹11,284cr+79.5% on FY25
Capital spending: ₹6,054cr+32.7% on FY25
Free cash flow: ₹5,230cr+203.2% on FY25
Cash from financing: −₹3,275cr−₹2,551 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5,134	4,493	3,811	3,136
	—	1,624	1,882	1,811	781
	—	−167	−231	−148	−70.3
	—	−1.7	−1.6	−1.3	0.0
	—	0.0	−178	−0.7	0.0
	—	346	−467	−161	−70.6
	—	68.3	94.2	11.5	−87.1
	—	−12.9	−142	1.0	0.0
	—	−1,695	−164	173	−1,273
	—	−1,225	−1,624	0.0	−1,730
	—	0.0	0.0	−452	0.0
	—	−1,992	−35.3	−1,541	−779
	—	0.0	0.0	814	0.0
	—	−1,610	−680	0.0	−239
	—	6,075	203	938	3,056
	—	1,389	222	0.0	0.0
	—	0.0	0.0	0.0	280
	—	0.0	0.0	146	0.0
Cash from operating activities
	5,655	5,042	4,734	3,603	2,449
	—	7,933	3,372	5,402	3,048
	—	12,975	8,106	9,004	5,497
	—	1,691	1,820	1,435	853
	—	11,284	6,286	7,569	4,643
Cash from investing activities
	—	6,054	4,561	4,125	2,221
	—	143	128	115	38.3
	—	0.0	187	0.0	0.0
	—	0.0	0.0	−196	−27.9
	—	0.0	0.0	−85.7	0.0
	—	243	0.0	0.0	0.0
	—	275	552	2,723	259
	—	0.0	10.9	0.0	2.8
	—	0.0	0.0	12.1	0.0
	—	205	171	172	198
	—	165	232	169	69.0
	—	−64.2	−82.2	0.0	−39.3
	—	−6,124	−4,862	−6,662	−2,245
Cash from financing activities
	—	0.0	6,376	0.0	0.0
	—	279	0.0	0.0	0.0
	—	109	9.9	0.0	0.0
	—	0.0	0.0	−23.6	145
	—	7,426	5,901	11,712	4,862
	—	7,300	11,558	7,674	5,918
	—	986	703	596	394
	—	1,539	1,831	1,510	808
	—	706	746	675	331
	—	−3,275	−2,551	1,281	−2,734
	—	1,886	−1,126	2,188	−336
	—	−12.4	25.5	17.3	−3.6
	—	1,873	−1,101	2,205	−339
	—	—	—	6,743	4,538
Reference items
	12,541	11,903	10,552	9,287	6,208
	9.6%	9.4%	9.3%	9.4%	7.9%
	5,230	5,230	1,725	3,443	2,422
	—	2,365	−235	7,119	—
	₹4.96	₹4.96	₹1.63	₹3.26	₹2.29
	32.29×	—	—	—	—
	—	2.76×	1.52×	2.51×	2.78×
	—	1,691	1,820	1,435	853
	—	1,539	1,831	1,510	808

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MOTHERSON₹160.00

Samvardhana Motherson International Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA BOSCHLTD SONACOMS TMPV EICHERMOT TVSMOTOR BAJAJ-AUTO HYUNDAIMcap ₹1.69L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3,135.8	3,810.5	4,493.4	5,133.9	—
+ Finance Costs	780.9	1,811.2	1,882.4	1,624.4	—
+ Interest Income	-70.3	-148.3	-230.5	-166.7	—
+ Dividend Income	0.0	-1.3	-1.6	-1.7	—
+ Fair Value (Gains) / Losses	0.0	-0.7	-178.3	0.0	—
+ Unrealised FX (Gain) / Loss	-70.6	-160.8	-467.4	346.0	—
+ Other Non-cash Items	-87.1	11.5	94.2	68.3	—
+ Other — Cash Effects are Investing / Financing	0.0	1.0	-141.8	-12.9	—
Changes in Working Capital
+ Inventories	-1,273.4	172.9	-163.9	-1,695.3	—
+ Trade Receivables — Current	-1,729.6	0.0	-1,623.9	-1,224.7	—
+ Trade Receivables — Non-current	0.0	-452.1	0.0	0.0	—
+ Other Financial Assets — Current	-778.8	-1,540.8	-35.3	-1,991.9	—
+ Other Financial Assets — Non-current	0.0	814.2	0.0	0.0	—
+ Other Current Assets	-238.9	0.0	-679.5	-1,610.1	—
+ Trade Payables — Current	3,056.2	938.4	202.5	6,074.9	—
+ Other Financial Liabilities — Current	0.0	0.0	221.7	1,389.1	—
+ Other Current Liabilities	279.9	0.0	0.0	0.0	—
+ Provisions — Current	0.0	145.9	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,448.5	3,602.6	4,733.8	5,041.7	5,654.7
+ Total Adjustments (incl. Working Capital)	3,048.0	5,401.6	3,372.2	7,933.1	—
Cash from Operations (pre-tax)	5,496.5	9,004.3	8,106.0	12,974.7	—
+ Income Taxes Paid	853.5	1,435.3	1,819.8	1,690.7	—
Cash from Operating Activities	4,643.1	7,568.9	6,286.2	11,284.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2,221.1	4,125.4	4,561.0	6,053.6	—
+ Disp of Fixed Assets	38.3	115.4	128.1	143.0	—
+ Acq of Investment Property	0.0	0.0	186.9	0.0	—
+ Disp of Investment Property	-27.9	-195.8	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	-85.7	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	243.1	—
+ Acq of Subsidiaries / Businesses (net)	259.2	2,723.2	551.6	275.0	—
+ Loans & Advances Made	2.8	0.0	10.9	0.0	—
+ Loans & Advances Repaid	0.0	12.1	0.0	0.0	—
+ Dividends Received — Investing	198.2	171.6	171.1	204.6	—
+ Interest Received — Investing	69.0	169.3	231.9	164.7	—
+ Other Inflows / (Outflows) — Investing	-39.3	0.0	-82.2	-64.2	—
Cash from Investing Activities	-2,244.8	-6,661.8	-4,861.6	-6,123.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	6,376.2	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	278.9	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	9.9	109.1	—
+ Payments — Change in Ownership of Subsidiaries	145.3	-23.6	0.0	0.0	—
+ Proceeds from Borrowings	4,862.2	11,711.9	5,900.8	7,425.7	—
+ Repayment of Borrowings	5,918.4	7,674.2	11,557.6	7,300.0	—
+ Payment of Lease Liabilities	393.6	595.8	702.6	985.5	—
+ Interest Paid	808.3	1,509.6	1,831.1	1,538.9	—
+ Dividends Paid	330.8	675.1	746.3	706.4	—
Cash from Financing Activities	-2,734.2	1,280.7	-2,550.7	-3,274.8	—
Net Changes in Cash (pre-FX)	-335.9	2,187.9	-1,126.1	1,885.6	—
+ Effect of FX Rate Changes on Cash	-3.6	17.3	25.5	-12.4	—
Net Changes in Cash	-339.5	2,205.2	-1,100.6	1,873.2	—
Closing Cash	4,538.1	6,743.2	—	—	—
Reference Items
EBITDA	6,207.7	9,286.6	10,551.9	11,902.9	12,540.8
EBITDA Margin %	7.89	9.41	9.28	9.44	9.56
Free Cash Flow (CFO − Capex)	2,421.9	3,443.5	1,725.2	5,230.4	5,230.4
Free Cash Flow to Equity	—	7,119.5	-235.5	2,364.7	—
Free Cash Flow per Basic Share	2.29	3.26	1.63	4.96	4.96
Price to Free Cash Flow	—	—	—	—	32.29
Cash Flow to Net Income	2.78	2.51	1.52	2.76	—
Cash Paid for Taxes	853.5	1,435.3	1,819.8	1,690.7	—
Cash Paid for Interest	808.3	1,509.6	1,831.1	1,538.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.