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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year213.50624.60286.70230.00133.30
Net Cash from Operating Activities1,110.60343.00368.30340.101,036.20
Net Cash Used In Investing Activities873.30-450.60908.90-3,696.40-46.90
Net Cash Used In Financing Activities-2,050.70-303.50-939.303,413.00-892.60
Net Inc/(Dec) In Cash And Cash Equivalent-66.80-411.10337.9056.7096.70
Cash And Cash Equivalents At End Of The Year146.70213.50624.60286.70230.00