AUM CAPITAL (Your trust is our wealth)

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Market info

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

NSE : MOTHERSONBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE131.656.85 (+5.49 %)
PREV CLOSE (Rs.) 124.80
OPEN PRICE (Rs.) 124.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3085235
TODAY'S LOW / HIGH (Rs.)124.30 133.00
52 WK LOW / HIGH (Rs.)86.93 136.1
NSE131.767.06 (+5.66 %)
PREV CLOSE( Rs. ) 124.70
OPEN PRICE (Rs.) 124.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.76 (1943)
VOLUME 42968413
TODAY'S LOW / HIGH(Rs.) 124.72 132.99
52 WK LOW / HIGH (Rs.)87.08 136.15
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
52613.00
38402.00
24048.00
19088.00
15280.00
Adjustment
49231.00
52314.00
37762.00
34648.00
34401.00
Changes In working Capital
-20784.00
-673.00
-6846.00
-20785.00
6432.00
Cash Flow after changes in Working Capital
81060.00
90043.00
54964.00
32951.00
56113.00
Cash Flow from Operating Activities
62862.00
75689.00
46430.00
24627.00
50513.00
Cash Flow from Investing Activities
-48616.00
-66617.00
-22448.00
-23119.00
-18935.00
Cash Flow from Financing Activities
-25507.00
12807.00
-27342.00
-12174.00
-20975.00
Net Cash Inflow / Outflow
-11261.00
21879.00
-3360.00
-10666.00
10603.00
Opening Cash & Cash Equivalents
67432.00
45381.00
48775.00
59366.00
48688.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
255.00
172.00
-34.00
75.00
75.00
Closing Cash & Cash Equivalent
56426.00
67432.00
45381.00
48775.00
59366.00
CLOSE X

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