X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Samvardhana Motherson International Ltd.
BSE CODE: 517334   |   NSE CODE: MOTHERSON   |   ISIN CODE : INE775A01035   |   15-May-2026 Hrs IST
BSE NSE
Rs. 129.95
3.85 ( 3.05% )
 
Prev Close ( Rs.)
126.10
Open ( Rs.)
126.25
 
High ( Rs.)
131.65
Low ( Rs.)
125.65
 
Volume
899402
Week Avg.Volume
1022433
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 129.92
3.81 ( 3.02% )
 
Prev Close ( Rs.)
126.11
Open ( Rs.)
126.50
 
High ( Rs.)
131.61
Low ( Rs.)
125.58
 
Volume
21324325
Week Avg.Volume
15694123
 
52 WK High-Low Range(Rs.)
89.7
136.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax52613.0038402.0024048.0019088.0015280.00
Adjustment49231.0052314.0037762.0034648.0034401.00
Changes In working Capital-20784.00-673.00-6846.00-20785.006432.00
Cash Flow after changes in Working Capital81060.0090043.0054964.0032951.0056113.00
Cash Flow from Operating Activities62862.0075689.0046430.0024627.0050513.00
Cash Flow from Investing Activities-48616.00-66617.00-22448.00-23119.00-18935.00
Cash Flow from Financing Activities-25507.0012807.00-27342.00-12174.00-20975.00
Net Cash Inflow / Outflow-11261.0021879.00-3360.00-10666.0010603.00
Opening Cash & Cash Equivalents67432.0045381.0048775.0059366.0048688.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations255.00172.00-34.0075.0075.00
Closing Cash & Cash Equivalent56426.0067432.0045381.0048775.0059366.00