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

Mar 20
111.60 -0.25 ( -0.22%)
Volume 635594
Prev. Close 111.85
Open Price 112.90
Today's Low / High
111.00
     
115.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
71.57
     
136.10

NSE

Mar 20
111.59 -0.16 ( -0.14%)
Volume 20814836
Prev. Close 111.75
Open Price 113.00
Today's Low / High
111.00
     
115.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
71.54
     
136.15
ISIN No INE775A01035 Market Cap. ( in Cr. ) 117777.02 P/BV 3.09 Book Value ( ) 36.06
BSE Code 517334 52 Week High/Low ( ) 136/72 FV/ML 1/1 P/E(X) 30.97
NSE Code MOTHERSONEQ Book Closure 27/03/2026 EPS ( ) 3.60 Div Yield (%) 0.76
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5261.303840.202404.801424.201612.90
      
Net CashFlow From Operating Activities6286.207568.904643.002462.705051.30
Net Cash Used In Investing Activities-4861.60-6661.70-2244.80-2311.90-1893.50
Net Cash Used From Financing Activities-2550.701280.70-2734.20-1217.40-2097.50
Foreign Exchange Gains / Losses25.5017.20-3.507.507.50
      
Net Inc/Dec In Cash And Cash Equivalents-1100.602205.10-339.50-1059.101067.80
Cash And Cash Equivalents Begin of Year6743.204538.104877.505936.604868.80
Cash And Cash Equivalents End Of Year5642.606743.204538.004877.505936.60