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Samvardhana Motherson International Ltd Cash Flow Statement

158.83
(-1.35%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Samvardh. Mothe. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

967.9

263.1

1,161.4

1,210.7

Depreciation

-204.2

-198.3

-288.3

-218.3

Tax paid

-120.2

-49.1

-262.6

-331.6

Working capital

127.4

779.5

47.69

-113.3

Other operating items

Operating

770.9

795.2

658.2

547.5

Capital expenditure

213.8

-157.9

877.8

319.1

Free cash flow

984.69

637.3

1,536

866.6

Equity raised

35,878.6

11,835.1

11,104.8

11,296.7

Investing

24,800.8

903.7

28.59

155.9

Financing

4,954.7

3,550.8

369.1

-128.6

Dividends paid

0

0

0

473.7

Net in cash

66,618.8

16,926.9

13,038.5

12,664.3

Samvardh. Mothe. : related Articles

No Record Found

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