Company Profile

Cash Flow

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

NSE : MOTHERSONBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson

BSE150.302.6 (+1.76 %)

PREV CLOSE ( ) 147.70

OPEN PRICE ( ) 147.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 150703

TODAY'S LOW / HIGH ( )146.50 151.10

52 WK LOW / HIGH ( )107.3 217

NSE150.202.46 (+1.67 %)

PREV CLOSE( ) 147.74

OPEN PRICE ( ) 147.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 150.20 (2883)

VOLUME 19277139

TODAY'S LOW / HIGH( ) 146.27 151.20

52 WK LOW / HIGH ( )107.25 216.99

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

38402.00

24048.00

19088.00

15280.00

20554.00

Adjustment

52314.00

37762.00

34648.00

34401.00

37541.00

Changes In working Capital

-673.00

-6846.00

-20785.00

6432.00

16201.00

Cash Flow after changes in Working Capital

90043.00

54964.00

32951.00

56113.00

74296.00

Cash Flow from Operating Activities

75689.00

46430.00

24627.00

50513.00

63520.00

Cash Flow from Investing Activities

-66617.00

-22448.00

-23119.00

-18935.00

-22399.00

Cash Flow from Financing Activities

12807.00

-27342.00

-12174.00

-20975.00

-28029.00

Net Cash Inflow / Outflow

21879.00

-3360.00

-10666.00

10603.00

13092.00

Opening Cash & Cash Equivalents

45381.00

48775.00

59366.00

48688.00

35399.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

172.00

-34.00

75.00

197.00

Closing Cash & Cash Equivalent

67432.00

45381.00

48775.00

59366.00

48688.00