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SAMVARDHANA MOTHERSON INTERNATIONAL
Cashflow Statement

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SAMVARDHANA MOTHERSON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,625 Cr₹5,261 Cr₹3,840 Cr₹2,405 Cr₹1,909 Cr
Adjustment ₹6,408 Cr₹4,923 Cr₹5,231 Cr₹3,776 Cr₹3,465 Cr
Changes In working Capital ₹942 Cr₹-2,078 Cr₹-67 Cr₹-685 Cr₹-2,079 Cr
Cash Flow after changes in Working Capital ₹12,975 Cr₹8,106 Cr₹9,004 Cr₹5,496 Cr₹3,295 Cr
Cash Flow from Operating Activities ₹11,284 Cr₹6,286 Cr₹7,569 Cr₹4,643 Cr₹2,463 Cr
Cash Flow from Investing Activities ₹-6,124 Cr₹-4,862 Cr₹-6,662 Cr₹-2,245 Cr₹-2,312 Cr
Cash Flow from Financing Activities ₹-3,275 Cr₹-2,551 Cr₹1,281 Cr₹-2,734 Cr₹-1,217 Cr
Net Cash Inflow / Outflow ₹1,886 Cr₹-1,126 Cr₹2,188 Cr₹-336 Cr₹-1,067 Cr
Opening Cash & Cash Equivalents ₹5,643 Cr₹6,743 Cr₹4,538 Cr₹4,878 Cr₹5,937 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 ₹-12 Cr₹26 Cr₹17 Cr₹-3.40 Cr₹7.50 Cr
Closing Cash & Cash Equivalent ₹7,516 Cr₹5,643 Cr₹6,743 Cr₹4,538 Cr₹4,878 Cr

Compare Cashflow Statement of peers of SAMVARDHANA MOTHERSON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMVARDHANA MOTHERSON INTERNATIONAL ₹180,275.0 Cr 1.7% 6% 52.6% Stock Analytics
BOSCH ₹148,952.0 Cr -2.5% 13.9% 34.7% Stock Analytics
UNO MINDA ₹79,113.0 Cr 13.6% 22.5% 5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹57,747.6 Cr 3.6% 18.1% 88.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,814.1 Cr -2.3% -0.5% -27.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,549.7 Cr -0.3% 3.3% -12.8% Stock Analytics


SAMVARDHANA MOTHERSON INTERNATIONAL Share Price vs Sensex

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

1.7%

6%

52.6%

SENSEX

5.9%

13%

-1.9%


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