SAMVARDHANA MOTHERSON INTERNATIONAL
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SAMVARDHANA MOTHERSON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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