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COM:MOTHERSON

Motherson Group

  • Stock

INR

Last Close

140.70

01/01 00:00

Volume Today

18.66M

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Jan '20
Mar '20
Jun '20
Sep '20
net income
3.99B
-
3.03B
24.17%
1.64B
45.89%
1.04B
36.21%
4.54B
335.06%
3.40B
25.15%
2.66B
21.86%
2.87B
7.95%
5.85B
103.88%
4.14B
29.27%
3.03B
26.84%
7.95B
162.70%
4.75B
40.28%
2.78B
41.45%
8.61B
209.80%
5.18B
39.81%
4.43B
14.52%
8.00B
80.58%
4.10B
48.77%
3.32B
19.11%
5.28B
59.32%
1.83B
65.27%
-8.10B
541.81%
3.38B
141.65%
depreciation and amortization
2.04B
-
2.04B
0%
2.04B
0%
2.04B
0%
2.30B
12.65%
2.30B
0%
2.30B
0%
2.30B
0%
2.84B
23.37%
2.84B
0%
2.84B
0%
2.65B
6.74%
2.65B
0%
2.65B
0%
3.94B
48.73%
3.94B
0%
3.94B
0%
5.15B
30.66%
5.15B
0%
5.15B
0%
6.95B
34.97%
6.95B
0%
6.95B
0%
6.95B
0%
deferred income tax
stock based compensation
change in working capital
600.75M
-
600.75M
0%
600.75M
0%
600.75M
0%
3.16B
426.43%
3.16B
0%
3.16B
0%
3.16B
0%
-2.28B
172.25%
-2.28B
0%
-2.28B
0%
1.66B
172.70%
1.66B
0%
1.66B
0%
-3.32B
300.03%
-3.32B
0%
-3.32B
0%
-239.50M
92.79%
-239.50M
0%
-239.50M
0%
4.05B
1,791.13%
4.05B
0%
4.05B
0%
4.05B
0%
accounts receivables
inventory
-1.70B
-
-1.70B
0%
-1.70B
0%
-1.70B
0%
-424.75M
74.96%
-424.75M
0%
-424.75M
0%
-424.75M
0%
-1.88B
343.38%
-1.88B
0%
-1.88B
0%
-41.75M
97.78%
-41.75M
0%
-41.75M
0%
-2.29B
5,374.25%
-2.29B
0%
-2.29B
0%
-1.21B
47.21%
-1.21B
0%
-1.21B
0%
-1.09B
9.66%
-1.09B
0%
-1.09B
0%
-1.09B
0%
accounts payables
other working capital
2.30B
-
2.30B
0%
2.30B
0%
2.30B
0%
3.59B
56.15%
3.59B
0%
3.59B
0%
3.59B
0%
-401.50M
111.19%
-401.50M
0%
-401.50M
0%
1.70B
524.10%
1.70B
0%
1.70B
0%
-1.04B
160.90%
-1.04B
0%
-1.04B
0%
967M
193.25%
967M
0%
967M
0%
5.14B
431.57%
5.14B
0%
5.14B
0%
5.14B
0%
other non cash items
103.75M
-
1.07B
929.54%
2.46B
129.97%
3.05B
24.14%
-1.53B
150.29%
-390.95M
74.51%
352.65M
190.20%
141.35M
59.92%
-626.25M
543.05%
1.09B
273.39%
2.20B
102.27%
-2.76B
225.65%
442.70M
116.04%
2.41B
444.52%
-1.07B
144.28%
2.36B
321.16%
3.11B
31.89%
-2.13B
168.27%
1.78B
183.55%
2.56B
44.12%
-397.50M
115.53%
3.05B
867.38%
12.99B
325.83%
1.51B
88.38%
net cash provided by operating activities
6.74B
-
6.74B
0%
6.74B
0%
6.74B
0%
8.47B
25.78%
8.47B
0%
8.47B
0%
8.47B
0%
5.78B
31.83%
5.78B
0%
5.78B
0%
9.50B
64.43%
9.50B
0%
9.50B
0%
8.16B
14.10%
8.16B
0%
8.16B
0%
10.78B
32.12%
10.78B
0%
10.78B
0%
15.88B
47.30%
15.88B
0%
15.88B
0%
15.88B
0%
investments in property plant and equipment
-3.53B
-
-3.53B
0%
-3.53B
0%
-3.53B
0%
-4.86B
37.70%
-4.86B
0%
-4.86B
0%
-4.86B
0%
-5.61B
15.48%
-5.61B
0%
-5.61B
0%
-7.02B
25.09%
-7.02B
0%
-7.02B
0%
-7.66B
9.03%
-7.66B
0%
-7.66B
0%
-6.91B
9.78%
-6.91B
0%
-6.91B
0%
-5.69B
17.69%
-5.69B
0%
-5.69B
0%
-5.69B
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
3.53B
-
3.53B
0%
3.53B
0%
3.53B
0%
4.86B
37.70%
4.86B
0%
4.86B
0%
4.86B
0%
5.61B
15.48%
5.61B
0%
5.61B
0%
7.02B
25.09%
7.02B
0%
7.02B
0%
7.66B
9.03%
7.66B
0%
7.66B
0%
6.91B
9.78%
6.91B
0%
6.91B
0%
5.69B
17.69%
5.69B
0%
5.69B
0%
5.69B
0%
net cash used for investing activites
-3.62B
-
-3.62B
0%
-3.62B
0%
-3.62B
0%
-4.86B
34.27%
-4.86B
0%
-4.86B
0%
-4.86B
0%
-5.61B
15.49%
-5.61B
0%
-5.61B
0%
-7.09B
26.35%
-7.09B
0%
-7.09B
0%
-7.58B
6.94%
-7.58B
0%
-7.58B
0%
-6.85B
9.65%
-6.85B
0%
-6.85B
0%
-5.74B
16.31%
-5.74B
0%
-5.74B
0%
-5.74B
0%
debt repayment
-5.24B
-
-5.24B
0%
-5.24B
0%
-5.24B
0%
-15.23B
190.51%
-15.23B
0%
-15.23B
0%
-15.23B
0%
-5.64B
62.95%
-5.64B
0%
-5.64B
0%
-7.24B
28.37%
-7.24B
0%
-7.24B
0%
-23.04B
218.10%
-23.04B
0%
-23.04B
0%
-12.85B
44.24%
-12.85B
0%
-12.85B
0%
-11.15B
13.16%
-11.15B
0%
-11.15B
0%
-11.15B
0%
common stock issued
6.32B
-
6.32B
0%
6.32B
0%
common stock repurchased
dividends paid
-298.75M
-
-298.75M
0%
-298.75M
0%
-298.75M
0%
-550.75M
84.35%
-550.75M
0%
-550.75M
0%
-550.75M
0%
-1.48B
169.04%
-1.48B
0%
-1.48B
0%
-4M
99.73%
-4M
0%
-4M
0%
-1.05B
26,168.75%
-1.05B
0%
-1.05B
0%
-1.03B
1.50%
-1.03B
0%
-1.03B
0%
-2.36B
128.43%
-2.36B
0%
-2.36B
0%
-2.36B
0%
other financing activites
5.54B
-
5.54B
0%
5.54B
0%
5.54B
0%
15.78B
184.79%
15.78B
0%
15.78B
0%
15.78B
0%
7.12B
54.86%
7.12B
0%
7.12B
0%
926.75M
86.99%
926.75M
0%
926.75M
0%
24.09B
2,499.14%
24.09B
0%
24.09B
0%
13.88B
42.37%
13.88B
0%
13.88B
0%
13.52B
2.61%
13.52B
0%
13.52B
0%
13.52B
0%
net cash used provided by financing activities
-5.59B
-
-5.59B
0%
-5.59B
0%
-5.59B
0%
-15.85B
183.68%
-15.85B
0%
-15.85B
0%
-15.85B
0%
-7.34B
53.66%
-7.34B
0%
-7.34B
0%
-696.50M
90.52%
-696.50M
0%
-696.50M
0%
-24.91B
3,476.24%
-24.91B
0%
-24.91B
0%
-14.05B
43.59%
-14.05B
0%
-14.05B
0%
-13.86B
1.35%
-13.86B
0%
-13.86B
0%
-13.86B
0%
effect of forex changes on cash
755.25M
-
755.25M
0%
755.25M
0%
755.25M
0%
-762.25M
200.93%
-762.25M
0%
-762.25M
0%
-762.25M
0%
549.50M
172.09%
549.50M
0%
549.50M
0%
-540.50M
198.36%
-540.50M
0%
-540.50M
0%
1.06B
295.42%
1.06B
0%
1.06B
0%
-160.25M
115.17%
-160.25M
0%
-160.25M
0%
1.14B
813.10%
1.14B
0%
1.14B
0%
1.14B
0%
net change in cash
606.50M
-
606.50M
0%
606.50M
0%
606.50M
0%
2.60B
328.61%
2.60B
0%
2.60B
0%
2.60B
0%
64M
97.54%
64M
0%
64M
0%
7.93B
12,290.63%
7.93B
0%
7.93B
0%
-5.38B
167.83%
-5.38B
0%
-5.38B
0%
1.94B
136.13%
1.94B
0%
1.94B
0%
3.32B
70.96%
3.32B
0%
3.32B
0%
3.32B
0%
cash at beginning of period
1.46B
-
1.46B
0%
1.46B
0%
1.46B
0%
2.08B
42.09%
2.08B
0%
2.08B
0%
2.08B
0%
4.67B
125.14%
4.67B
0%
4.67B
0%
4.41B
5.57%
4.41B
0%
4.41B
0%
12.19B
176.23%
12.19B
0%
12.19B
0%
6.93B
43.19%
6.93B
0%
6.93B
0%
8.85B
27.77%
8.85B
0%
8.85B
0%
8.85B
0%
cash at end of period
2.07B
-
2.07B
0%
2.07B
0%
2.07B
0%
4.68B
126.13%
4.68B
0%
4.68B
0%
4.68B
0%
4.74B
1.34%
4.74B
0%
4.74B
0%
12.34B
160.50%
12.34B
0%
12.34B
0%
6.81B
44.80%
6.81B
0%
6.81B
0%
8.87B
30.16%
8.87B
0%
8.87B
0%
12.17B
37.23%
12.17B
0%
12.17B
0%
12.17B
0%
operating cash flow
6.74B
-
6.74B
0%
6.74B
0%
6.74B
0%
8.47B
25.78%
8.47B
0%
8.47B
0%
8.47B
0%
5.78B
31.83%
5.78B
0%
5.78B
0%
9.50B
64.43%
9.50B
0%
9.50B
0%
8.16B
14.10%
8.16B
0%
8.16B
0%
10.78B
32.12%
10.78B
0%
10.78B
0%
15.88B
47.30%
15.88B
0%
15.88B
0%
15.88B
0%
capital expenditure
-3.53B
-
-3.53B
0%
-3.53B
0%
-3.53B
0%
-4.86B
37.70%
-4.86B
0%
-4.86B
0%
-4.86B
0%
-5.61B
15.48%
-5.61B
0%
-5.61B
0%
-7.02B
25.09%
-7.02B
0%
-7.02B
0%
-7.66B
9.03%
-7.66B
0%
-7.66B
0%
-6.91B
9.78%
-6.91B
0%
-6.91B
0%
-5.69B
17.69%
-5.69B
0%
-5.69B
0%
-5.69B
0%
free cash flow
3.21B
-
3.21B
0%
3.21B
0%
3.21B
0%
3.61B
12.66%
3.61B
0%
3.61B
0%
3.61B
0%
164.25M
95.45%
164.25M
0%
164.25M
0%
2.48B
1,408.52%
2.48B
0%
2.48B
0%
504.75M
79.63%
504.75M
0%
504.75M
0%
3.87B
667.56%
3.87B
0%
3.87B
0%
10.19B
163.14%
10.19B
0%
10.19B
0%
10.19B
0%

All numbers in INR (except ratios and percentages)