Samvardhana Motherson International Limited (MOTHERSON) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Samvardhana Motherson International Limited, together with its subsidiaries, manufactures and sells components to automotive original equipment manufacturers in India, Germany, the United States, and internationally.

Total Cash From Operating Activities Chart for Samvardhana Motherson International Limited

Samvardhana Motherson International Limited (MOTHERSON) operating cash flow for FY2026 was INR 112.8B, a 79.5% change from FY2025. Samvardhana Motherson International Limited's operating cash flow grew from INR 1.0B in 2005 to INR 112.8B in 2026 (10856.0% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.4%, 10-year CAGR of 17.8%, 20-year CAGR of 27.2%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.75T
Implied Share Price
₹166.00
Enterprise Value
₹1.85T
Revenue (TTM)
₹1.30T
EBITDA
₹115.51B
Profit Margin
3.36%
Trailing P/E
39.90
Forward P/E
19.42
Price/Book (MRQ)
4.28
Price/Sales (TTM)
1.34
EV/EBITDA
14.40
EV/Revenue
1.43
Dividend Yield
0.00%
Book Value
₹38.91
Free Cash Flow (FY2026)
₹52.30B
Free Cash Flow Yield
2.99%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.