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

Apr 28, 04:01
134.75 +1.20 (+ 0.90%)
Volume 157433
Prev. Close 133.55
Open Price 133.00
Today's Low / High
132.60
     
136.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
107.30
     
217.00

NSE

Apr 28, 03:59
134.99 +1.28 (+ 0.96%)
Volume 12681403
Prev. Close 133.71
Open Price 133.01
Today's Low / High
132.50
     
136.14
Bid Price(Qty.) 134.99 (909)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
107.25
     
216.99
ISIN No INE775A01035 Market Cap. ( in Cr. ) 94982.95 P/BV 2.91 Book Value ( ) 46.38
BSE Code 517334 52 Week High/Low ( ) 217/107 FV/ML 1/1 P/E(X) 34.97
NSE Code MOTHERSONEQ Book Closure 28/03/2025 EPS ( ) 3.86 Div Yield (%) 0.59
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3840.202404.801424.201612.902112.90
      
Net CashFlow From Operating Activities7568.904643.002462.705051.306352.00
Net Cash Used In Investing Activities-6661.70-2244.80-2311.90-1893.50-2239.90
Net Cash Used From Financing Activities1280.70-2734.20-1217.40-2097.50-2802.90
Foreign Exchange Gains / Losses17.20-3.507.507.5019.70
      
Net Inc/Dec In Cash And Cash Equivalents2205.10-339.50-1059.101067.801328.90
Cash And Cash Equivalents Begin of Year4538.104877.505936.604868.803539.90
Cash And Cash Equivalents End Of Year6743.204538.004877.505936.604868.80