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CASH FLOW

You can view the cash flow for the last 5 years.
Samvardhana Motherson International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5261.303840.202404.801424.201612.90
      
Net CashFlow From Operating Activities6286.207568.904643.002462.705051.30
Net Cash Used In Investing Activities-4861.60-6661.70-2244.80-2311.90-1893.50
Net Cash Used From Financing Activities-2550.701280.70-2734.20-1217.40-2097.50
Foreign Exchange Gains / Losses25.5017.20-3.507.507.50
      
Net Inc/Dec In Cash And Cash Equivalents-1100.602205.10-339.50-1059.101067.80
Cash And Cash Equivalents Begin of Year6743.204538.104877.505936.604868.80
Cash And Cash Equivalents End Of Year5642.606743.204538.004877.505936.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5261.30
Net CashFlow From Operating Activities6286.20
Net Cash Used In Investing Activities-4861.60
Net Cash Used From Financing Activities-2550.70
Foreign Exchange Gains / Losses25.50
Net Inc/Dec In Cash And Cash Equivalents-1100.60
Cash And Cash Equivalents Begin of Year6743.20
Cash And Cash Equivalents End Of Year5642.60