Corporate Information Cash Flow
Samvardhana Motherson International Ltd Industry : Auto Ancillaries
BSE Code:517334NSE Symbol:MOTHERSONP/E(TTM):57.79
ISIN Demat:INE775A01035Div & Yield %:0.59EPS(TTM):1.67
Book Value (Rs ):35.5191941Market Cap (Rs Cr.):101860.93Face Value(Rs):1
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year146.7213.5624.6286.7230
Net Cash from Operating Activities638.31110.6343368.3340.1
Net Cash Used In Investing Activities-5067873.3-450.6908.9-3696.4
Net Cash Used In Financing Activities4409.8-2050.7-303.5-939.33413
Net Inc/Dec In Cash And Cash Equivalents-18.9-66.8-411.1337.956.7
Cash And Cash Equivalents At End Of The Year127.8146.7213.5624.6286.7