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Samvardhana Motherson International Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 517334 | NSE Symbol : MOTHERSON | ISIN : INE775A01035 | Industry : Auto Ancillaries |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year624.60286.70230.00133.30101.60
Net Cash from Operating Activities289.10368.30340.101,036.20942.50
Net Cash Used In Investing Activities-450.00908.90-3,696.40-46.90-270.60
Net Cash Used In Financing Activities-251.50-939.303,413.00-892.60-640.20
Net Inc/(Dec) In Cash And Cash Equivalent-412.40337.9056.7096.7031.70
Cash And Cash Equivalents At End Of The Year212.20624.60286.70230.00133.30