Samvardhana Motherson International Cash Flow
- Market cap
- ₹1.68 lakh crore
- P/E
- 38.3
- P/B
- 4.09
- ROE
- 10.2%
- Dividend yield
- 0.16%
In the year ended Mar 2022, Samvardhana Motherson International generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Samvardhana Motherson International cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 4,643 | 7,569 | 6,286 | 11,284 |
| Cash from investing activities | -600 | -2,245 | -6,662 | -4,862 | -6,124 |
| Cash from financing activities | -550 | -2,734 | 1,281 | -2,551 | -3,275 |
| Net cash flow | 250 | -339 | 2,205 | -1,101 | 1,873 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,422 | 3,444 | 1,725 | 5,230 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Samvardhana Motherson International cash flow — frequently asked questions
What is Samvardhana Motherson International's operating cash flow?
Samvardhana Motherson International's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 69.85% from ₹4,643 crore in Mar 2023.
What is Samvardhana Motherson International's free cash flow?
Samvardhana Motherson International's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Samvardhana Motherson International spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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