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CASH FLOW

Samvardhana Motherson International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 177842.36 P/BV 4.34 Book Value ( ₹ ) 38.83
52 Week High/Low ( ₹ ) 170/90 FV/ML 1/1 P/E(X) 46.08
Book Closure 14/07/2026 EPS ( ₹ ) 3.66 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5624.905261.303840.202404.801424.20
      
Net CashFlow From Operating Activities11284.006286.207568.904643.002462.70
Net Cash Used In Investing Activities-6123.60-4861.60-6661.70-2244.80-2311.90
Net Cash Used From Financing Activities-3274.80-2550.701280.70-2734.20-1217.40
Foreign Exchange Gains / Losses-12.4025.5017.20-3.507.50
      
Net Inc/Dec In Cash And Cash Equivalents1873.20-1100.602205.10-339.50-1059.10
Cash And Cash Equivalents Begin of Year5642.606743.204538.104877.505936.60
Cash And Cash Equivalents End Of Year7515.805642.606743.204538.004877.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5624.90
Net CashFlow From Operating Activities11284.00
Net Cash Used In Investing Activities-6123.60
Net Cash Used From Financing Activities-3274.80
Foreign Exchange Gains / Losses-12.40
Net Inc/Dec In Cash And Cash Equivalents1873.20
Cash And Cash Equivalents Begin of Year5642.60
Cash And Cash Equivalents End Of Year7515.80
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