|
Samvardhana Motherson International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
175108.76 Cr.
|
P/BV
|
4.18
|
Book Value (Rs.)
|
39.68
|
|
52 Week High/Low (Rs.)
|
173/91
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FV/ML
|
1/1
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P/E(X)
|
45.37
|
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Bookclosure
|
14/07/2026
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EPS (Rs.)
|
3.66
|
Div Yield (%)
|
0.51
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5624.90 | 5261.30 | 3840.20 | 2404.80 | 1424.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 11284.00 | 6286.20 | 7568.90 | 4643.00 | 2462.70 |
| Net Cash Used In Investing Activities | -6123.60 | -4861.60 | -6661.70 | -2244.80 | -2311.90 |
| Net Cash Used From Financing Activities | -3274.80 | -2550.70 | 1280.70 | -2734.20 | -1217.40 |
| Foreign Exchange Gains / Losses | -12.40 | 25.50 | 17.20 | -3.50 | 7.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1873.20 | -1100.60 | 2205.10 | -339.50 | -1059.10 |
| Cash And Cash Equivalents Begin of Year | 5642.60 | 6743.20 | 4538.10 | 4877.50 | 5936.60 |
| Cash And Cash Equivalents End Of Year | 7515.80 | 5642.60 | 6743.20 | 4538.00 | 4877.50 |
