Company Info

Company Info

CASH FLOW

Samvardhana Motherson International Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 21, 01:31
137.20 +4.90 (+ 3.70%)
Volume 3123385
Prev. Close 132.30
Open Price 135.95
Today's Low / High
133.50
     
138.40
Bid Price(Qty.) 137.05 (114)
Open Pr.(Qty.) 137.15 (3492)
52 Wk Low / High
89.69
     
136.10

NSE

May 21, 01:19
135.99 +3.82 (+ 2.89%)
Volume 51591649
Prev. Close 132.17
Open Price 136.02
Today's Low / High
133.36
     
138.40
Bid Price(Qty.) 135.99 (140)
Open Pr.(Qty.) 136.00 (11848)
52 Wk Low / High
89.70
     
136.15
ISIN No INE775A01035 Market Cap. ( in Cr. ) 143529.86 P/BV 3.77 Book Value ( ) 36.06
BSE Code 517334 52 Week High/Low ( ) 136/90 FV/ML 1/1 P/E(X) 37.19
NSE Code MOTHERSONEQ Book Closure 27/03/2026 EPS ( ) 3.66 Div Yield (%) 0.63
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5041.665261.303840.202404.801424.20
      
Net CashFlow From Operating Activities11283.976286.207568.904643.002462.70
Net Cash Used In Investing Activities-6123.53-4861.60-6661.70-2244.80-2311.90
Net Cash Used From Financing Activities-3274.84-2550.701280.70-2734.20-1217.40
Foreign Exchange Gains / Losses-12.4025.5017.20-3.507.50
      
Net Inc/Dec In Cash And Cash Equivalents1873.20-1100.602205.10-339.50-1059.10
Cash And Cash Equivalents Begin of Year5642.626743.204538.104877.505936.60
Cash And Cash Equivalents End Of Year7515.825642.606743.204538.004877.50