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
BSE154.354.55 (+3.04 %)
PREV CLOSE (Rs.) 149.80
OPEN PRICE (Rs.) 152.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 820509
TODAY'S LOW / HIGH (Rs.)151.00 156.30
52 WK LOW / HIGH (Rs.)89.69 156.3
NSE154.353.35 (+2.22 %)
PREV CLOSE( Rs. ) 151.00
OPEN PRICE (Rs.) 152.00
BID PRICE (QTY) 154.35 (309)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20566813
TODAY'S LOW / HIGH(Rs.) 150.90 156.39
52 WK LOW / HIGH (Rs.)89.7 156.39
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
56249.00
52613.00
38402.00
24048.00
19088.00
Adjustment
64079.00
49231.00
52314.00
37762.00
34648.00
Changes In working Capital
9419.00
-20784.00
-673.00
-6846.00
-20785.00
Cash Flow after changes in Working Capital
129747.00
81060.00
90043.00
54964.00
32951.00
Cash Flow from Operating Activities
112840.00
62862.00
75689.00
46430.00
24627.00
Cash Flow from Investing Activities
-61236.00
-48616.00
-66617.00
-22448.00
-23119.00
Cash Flow from Financing Activities
-32748.00
-25507.00
12807.00
-27342.00
-12174.00
Net Cash Inflow / Outflow
18856.00
-11261.00
21879.00
-3360.00
-10666.00
Opening Cash & Cash Equivalents
56426.00
67432.00
45381.00
48775.00
59366.00
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
-124.00
255.00
172.00
-34.00
75.00
Closing Cash & Cash Equivalent
75158.00
56426.00
67432.00
45381.00
48775.00
CLOSE X

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