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1.19x
MOTHERSON's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹17.25B
MOTHERSON's free cash flow was ₹17.25B in FY 2025, down 49.9% from FY 2024.
Dividend Coverage
2.3x
MOTHERSON's free cash flow covered dividends 2.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
72.6%
Capital expenditure consumed 72.6% of operating cash flow in FY 2025 for MOTHERSON, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 38.40B | 52.61B | |
| Cash flow Operating Activities | 75.69B | 62.86B | |
| Investments in PPE | -41.25B | -45.61B | |
| Cash flow Investing Activities | -66.62B | -48.62B | |
| Dividend Paid | -6.75B | -7.46B | |
| Cash flow Financing Activities | 12.81B | -28.51B | |
| Cash at beginning of period | 45.38B | 67.43B | |
| Cash at end of period | 67.43B | 56.43B | |
| Free Cash Flow | 34.43B | 17.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025