COM:MOTHERSON
Motherson Group
- Stock
Last Close
140.70
01/01 00:00
Volume Today
18.66M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.65B - | 8.63B 12.75% | 12.74B 47.68% | 15.54B 22.03% | 15.97B 2.75% | 16.13B 1.01% | 11.70B 27.46% | 10.39B 11.19% | 8.74B 15.91% | |
depreciation and amortization | 8.17B - | 9.21B 12.65% | 11.36B 23.37% | 10.59B 6.74% | 15.75B 48.73% | 20.58B 30.66% | 27.78B 34.97% | 29.76B 7.14% | 29.96B 0.67% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 2.40B - | 12.65B 426.43% | -9.14B 172.25% | 6.64B 172.70% | -13.29B 300.03% | -958M 92.79% | 16.20B 1,791.13% | 6.43B 60.30% | -20.78B 423.16% | |
accounts receivables | ||||||||||
inventory | -6.79B - | -1.70B 74.96% | -7.53B 343.38% | -167M 97.78% | -9.14B 5,374.25% | -4.83B 47.21% | -4.36B 9.66% | -6.38B 46.25% | -13.54B 112.37% | |
accounts payables | ||||||||||
other working capital | 9.19B - | 14.35B 56.15% | -1.61B 111.19% | 6.81B 524.10% | -4.15B 160.90% | 3.87B 193.25% | 20.56B 431.57% | 12.81B 37.71% | -7.24B 156.54% | |
other non cash items | 8.72B - | 3.42B 60.85% | 8.15B 138.70% | 5.22B 35.99% | 14.21B 172.24% | 7.37B 48.13% | 7.84B 6.36% | 3.92B 49.93% | 6.71B 70.97% | |
net cash provided by operating activities | 26.95B - | 33.90B 25.78% | 23.11B 31.83% | 38.00B 64.43% | 32.64B 14.10% | 43.12B 32.12% | 63.52B 47.30% | 50.51B 20.48% | 24.63B 51.24% | |
investments in property plant and equipment | -14.12B - | -19.44B 37.70% | -22.45B 15.48% | -28.09B 25.09% | -30.62B 9.03% | -27.63B 9.78% | -22.74B 17.69% | -19.70B 13.37% | -25.08B 27.31% | |
acquisitions net | -1.08B - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 397M - | -9.09B 2,388.66% | 2.43B 126.72% | -39.99B 1,747.12% | -1.32B 96.70% | -5.48B 315% | 342M 106.24% | 766.10M 124.01% | 3.04B 297.23% | |
net cash used for investing activites | -13.72B - | -28.53B 107.89% | -20.02B 29.81% | -68.08B 239.98% | -31.94B 53.08% | -33.10B 3.64% | -22.40B 32.34% | -18.93B 15.47% | -23.12B 22.10% | |
debt repayment | -20.97B - | -60.91B 190.51% | -22.57B 62.95% | -28.97B 28.37% | -92.15B 218.10% | -51.38B 44.24% | -44.62B 13.16% | -83.66B 87.50% | -50.47B 39.67% | |
common stock issued | 25.28B - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -1.20B - | -2.20B 84.35% | -5.93B 169.04% | -16M 99.73% | -4.20B 26,168.75% | -4.14B 1.50% | -9.46B 128.43% | -4.90M 99.95% | -4.72B 96,302.04% | |
other financing activites | 11.36B - | 68.06B 499.03% | 25.66B 62.29% | 59.70B 132.62% | 74.14B 24.18% | 53.28B 28.13% | 26.05B 51.11% | 62.69B 140.69% | 43.02B 31.37% | |
net cash used provided by financing activities | -10.80B - | 4.95B 145.78% | -2.83B 157.21% | 55.99B 2,079.25% | -22.21B 139.67% | -2.25B 89.89% | -28.03B 1,147.95% | -20.97B 25.17% | -12.17B 41.96% | |
effect of forex changes on cash | 85M - | 5.81B - | 197M - | 75.30M 61.78% | 74.90M 0.53% | |||||
net change in cash | 2.43B - | 10.40B 328.61% | 256M 97.54% | 31.72B 12,290.63% | -21.52B 167.83% | 7.77B 136.13% | 13.29B 70.96% | 10.68B 19.65% | -10.59B 199.19% | |
cash at beginning of period | 5.84B - | 8.30B 42.09% | 18.70B 125.14% | 17.66B 5.57% | 48.77B 176.23% | 27.71B 43.19% | 35.40B 27.77% | 48.69B 37.54% | 59.37B 21.93% | |
cash at end of period | 8.27B - | 18.70B 126.13% | 18.95B 1.34% | 49.38B 160.50% | 27.26B 44.80% | 35.48B 30.16% | 48.69B 37.23% | 59.37B 21.93% | 48.78B 17.84% | |
operating cash flow | 26.95B - | 33.90B 25.78% | 23.11B 31.83% | 38.00B 64.43% | 32.64B 14.10% | 43.12B 32.12% | 63.52B 47.30% | 50.51B 20.48% | 24.63B 51.24% | |
capital expenditure | -14.12B - | -19.44B 37.70% | -22.45B 15.48% | -28.09B 25.09% | -30.62B 9.03% | -27.63B 9.78% | -22.74B 17.69% | -19.70B 13.37% | -25.08B 27.31% | |
free cash flow | 12.83B - | 14.45B 12.66% | 657M 95.45% | 9.91B 1,408.52% | 2.02B 79.63% | 15.50B 667.56% | 40.78B 163.14% | 30.81B 24.44% | -454.10M 101.47% |
All numbers in (except ratios and percentages)