Corporate Information Cash Flow
Samvardhana Motherson International Ltd Industry : Auto Ancillaries
BSE Code:517334NSE Symbol:MOTHERSONP/E(TTM):68.26
ISIN Demat:INE775A01035Div & Yield %:0.56EPS(TTM):2.24
Book Value (Rs ):53.2788337Market Cap (Rs Cr.):107584.95Face Value(Rs):1
Change Company Go
YearMar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Cash and Cash Equivalents at Begining of the year213.5624.6286.7230133.3
Net Cash from Operating Activities1110.6343368.3340.11036.2
Net Cash Used In Investing Activities873.3-450.6908.9-3696.4-46.9
Net Cash Used In Financing Activities-2050.7-303.5-939.33413-892.6
Net Inc/Dec In Cash And Cash Equivalents-66.8-411.1337.956.796.7
Cash And Cash Equivalents At End Of The Year146.7213.5624.6286.7230