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SAMVARDHANA MOTHERSON INTERNATIONAL
Cashflow Statement

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SAMVARDHANA MOTHERSON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3,840 Cr₹2,405 Cr₹1,909 Cr₹1,528 Cr₹2,055 Cr
Adjustment ₹5,231 Cr₹3,776 Cr₹3,465 Cr₹3,440 Cr₹3,754 Cr
Changes In working Capital ₹-67 Cr₹-685 Cr₹-2,079 Cr₹643 Cr₹1,620 Cr
Cash Flow after changes in Working Capital ₹9,004 Cr₹5,496 Cr₹3,295 Cr₹5,611 Cr₹7,430 Cr
Cash Flow from Operating Activities ₹7,569 Cr₹4,643 Cr₹2,463 Cr₹5,051 Cr₹6,352 Cr
Cash Flow from Investing Activities ₹-6,662 Cr₹-2,245 Cr₹-2,312 Cr₹-1,894 Cr₹-2,240 Cr
Cash Flow from Financing Activities ₹1,281 Cr₹-2,734 Cr₹-1,217 Cr₹-2,098 Cr₹-2,803 Cr
Net Cash Inflow / Outflow ₹2,188 Cr₹-336 Cr₹-1,067 Cr₹1,060 Cr₹1,309 Cr
Opening Cash & Cash Equivalents ₹4,538 Cr₹4,878 Cr₹5,937 Cr₹4,869 Cr₹3,540 Cr
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 ₹17 Cr₹-3.40 Cr₹7.50 Cr₹7.50 Cr₹20 Cr
Closing Cash & Cash Equivalent ₹6,743 Cr₹4,538 Cr₹4,878 Cr₹5,937 Cr₹4,869 Cr

Compare Cashflow Statement of peers of SAMVARDHANA MOTHERSON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,284.4 Cr 7.1% 16.7% 11% Stock Analytics
BOSCH ₹93,426.1 Cr 1.1% 5.6% 6.9% Stock Analytics
UNO MINDA ₹62,707.3 Cr 6.6% 19.5% 28.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,129.8 Cr 3.9% 20.9% 12.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,403.9 Cr -2.5% 4.2% -19.7% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,393.3 Cr 3% 11% -15.2% Stock Analytics


SAMVARDHANA MOTHERSON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAMVARDHANA MOTHERSON INTERNATIONAL

7.1%

16.7%

11%

SENSEX

1.3%

2.6%

7.8%


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