BSE Live
Dec 04, 16:01Prev. Close
116.55
Open Price
116.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 04, 15:59Prev. Close
116.57
Open Price
116.57
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
117.56 (555)
| Cash Flow of Samvardhana Motherson International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 5,261.30 | 3,840.20 | 2,404.80 | 1,424.20 | 1,612.90 | |
| Net CashFlow From Operating Activities | 6,286.20 | 7,568.90 | 4,643.00 | 2,462.70 | 5,051.30 | |
| Net Cash Used In Investing Activities | -4,861.60 | -6,661.70 | -2,244.80 | -2,311.90 | -1,893.50 | |
| Net Cash Used From Financing Activities | -2,550.70 | 1,280.70 | -2,734.20 | -1,217.40 | -2,097.50 | |
| Foreign Exchange Gains / Losses | 25.50 | 17.20 | -3.50 | 7.50 | 7.50 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -1,100.60 | 2,205.10 | -339.50 | -1,059.10 | 1,067.80 | |
| Cash And Cash Equivalents Begin of Year | 6,743.20 | 4,538.10 | 4,877.50 | 5,936.60 | 4,868.80 | |
| Cash And Cash Equivalents End Of Year | 5,642.60 | 6,743.20 | 4,538.00 | 4,877.50 | 5,936.60 |
02.12.2025
26.11.2025
MOTHERSON Consolidated September 2025 Net Sales at Rs 30,172.97 crore, up 8.49% Y-o-Y
20.11.2025
18.11.2025
Buy Samvardhana Motherson International; target of Rs 140 : ICICI Securities
26.11.2025
MOTHERSON Consolidated September 2025 Net Sales at Rs 30,172.97 crore, up 8.49% Y-o-Y
14.11.2025
MOTHERSON Standalone September 2025 Net Sales at Rs 2,954.08 crore, up 14.78% Y-o-Y
12.09.2025
MOTHERSON Standalone June 2025 Net Sales at Rs 2,742.33 crore, up 10.45% Y-o-Y
04.06.2025
MOTHERSON Consolidated March 2025 Net Sales at Rs 29,316.83 crore, up 8.35% Y-o-Y
08.10.2021
Motherson Sumi Q2 PAT may dip 39.6% YoY to Rs 224.7 cr: Motilal Oswal
08.10.2021
Motherson Sumi Q2 PAT may dip 36.7% YoY to Rs 214 cr: ICICI Direct
15.07.2019
Motherson Sumi Systems Q1 PAT may dip 12.6% YoY to Rs. 387.1 cr: Kotak
09.07.2019
Motherson Sumi Systems Q1 PAT may dip 19.2% YoY to Rs. 358.1 cr: Prabhudas Lilladher