Corporate Information Cash Flow
Samvardhana Motherson International Ltd Industry : Auto Ancillaries
BSE Code:517334NSE Symbol:MOTHERSONP/E(TTM):99.41
ISIN Demat:INE775A01035Div & Yield %:0.36EPS(TTM):1.7
Book Value (Rs ):36.5421896Market Cap (Rs Cr.):178370.08Face Value(Rs):1
Change Company Go
YearMar 2026
( In Cr)
Mar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Cash and Cash Equivalents at Begining of the year127.8146.7213.5624.6286.7
Net Cash from Operating Activities1049.2638.31110.6343368.3
Net Cash Used In Investing Activities-3154.9-5067873.3-450.6908.9
Net Cash Used In Financing Activities2026.44409.8-2050.7-303.5-939.3
Net Inc/Dec In Cash And Cash Equivalents-79.3-18.9-66.8-411.1337.9
Cash And Cash Equivalents At End Of The Year48.5127.8146.7213.5624.6