Samvardhana Motherson International Ltd
NSE: MOTHERSON BSE: 517334
₹111.88
(-0.90)%
Mon, 02 Feb 2026, 02:46 am
Market Cap1190.5B
PE Ratio36.13
Dividend0.50
Producer Manufacturing
Auto Parts: OEM
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -463.33M | -646.36M | -846.60M | -1.09B | -2.60B | -2.46B | -3.81B | -6.95B | -8.18B | -9.20B | -9.51B | -10.56B | -15.67B | -20.52B | -27.07B | -29.22B | -29.38B | -31.59B | -37.88B | -44.68B |
| Accumulated depreciation, total | -2.17B | -2.75B | -3.45B | -15.87B | -16.84B | -20.41B | -46.39B | -53.38B | -65.42B | -63.17B | -11.66B | -28.23B | -41.77B | -58.25B | -79.04B | -96.81B | -120.28B | -146.66B | -238.17B | -313.00B |
| Cash from operating activities | 879.24M | 812.07M | 1.96B | 2.30B | 3.64B | 3.62B | 4.49B | 12.44B | 24.03B | 31.12B | 19.66B | 35.74B | 29.66B | 39.73B | 58.80B | 47.16B | 21.05B | 41.02B | 64.00B | 48.58B |
| Funds from operations | 1.55B | 2.28B | 2.97B | 2.68B | 4.31B | 6.62B | 7.85B | 13.46B | 21.63B | 18.47B | 28.65B | 30.07B | 44.73B | 40.69B | 42.60B | 40.73B | 41.83B | 47.87B | 64.67B | 69.36B |
| Net income (cash flow) | 1.07B | 1.30B | 1.78B | 1.76B | 2.43B | 3.91B | 2.60B | 4.45B | 7.65B | 8.62B | 12.92B | 15.54B | 15.97B | 16.13B | 11.70B | 10.39B | 8.74B | 14.96B | 27.16B | 38.03B |
| Depreciation & amortization (cash flow) | 464.58M | 647.61M | 846.60M | 1.09B | 2.60B | 2.46B | 3.81B | 7.14B | 8.18B | 9.20B | 10.86B | 10.56B | 15.67B | 20.52B | 27.64B | 29.72B | 29.76B | 31.59B | 37.88B | 44.68B |
| Depreciation/depletion | 464.58M | 635.78M | 819.39M | 1.08B | 2.60B | 2.46B | 3.69B | 6.90B | 7.89B | 8.89B | 10.60B | 10.35B | 12.71B | 17.06B | 24.06B | 25.89B | 25.89B | 27.39B | 32.89B | 39.03B |
| Amortization | — | 11.83M | 27.21M | 13.60M | — | 3.83M | 124.00M | 249.00M | 293.00M | 309.00M | 256.00M | 219.00M | 2.96B | 3.45B | 3.58B | 3.83B | 3.87B | 4.20B | 4.99B | 5.65B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -157.71M | 20.95M | -120.45M | -954.75M | -1.72B | -2.16B | -893.00M | -2.04B | -2.52B | -8.91B | -5.14B | -12.30B | -5.39B | -11.84B | -1.26B | -730.00M | -2.17B | -7.77B | -11.61B | -27.93B |
| Changes in working capital | -674.04M | -1.47B | -1.01B | -370.77M | -661.26M | -3.00B | -3.36B | -1.02B | 2.40B | 12.65B | -8.99B | 5.67B | -15.07B | -957.00M | 16.20B | 6.43B | -20.79B | -6.85B | -673.00M | -20.78B |
| Cash from investing activities | -1.84B | -1.55B | -1.96B | -4.34B | -3.81B | -8.09B | -20.77B | -10.91B | -13.88B | -28.74B | -19.34B | -68.47B | -35.75B | -33.71B | -23.35B | -19.68B | -25.07B | -26.57B | -69.79B | -49.55B |
| Capital expenditures | -1.78B | -1.47B | -2.07B | -2.76B | -4.13B | -7.86B | -10.76B | -11.39B | -14.12B | -19.44B | -20.39B | -28.09B | -30.62B | -27.63B | -22.74B | -19.70B | -25.08B | -22.21B | -41.25B | -45.61B |
| Capital expenditures - fixed assets | -1.78B | -1.47B | -2.07B | -2.76B | -4.13B | -7.86B | -10.76B | -11.39B | -14.12B | -19.44B | -20.39B | -28.09B | -30.62B | -27.63B | -22.74B | -19.70B | -25.08B | -22.21B | -41.25B | -45.61B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 2.46B | -88.59M | -46.80M | 3.17B | 801.17M | 4.62B | 15.27B | -21.00M | -7.72B | 7.94B | -123.00M | 58.65B | -15.43B | 1.75B | -22.36B | -16.87B | -6.65B | -17.81B | 27.67B | -10.29B |
| Free cash flow | -899.93M | -662.42M | -103.43M | -451.21M | -484.96M | -4.24B | -6.27B | 1.05B | 9.91B | 11.68B | -733.00M | 7.65B | -962.00M | 12.10B | 36.06B | 27.46B | -4.03B | 18.81B | 22.75B | 2.97B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800