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Samvardhana Motherson International Ltd. - Research Center

517334 MOTHERSON Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

909.20 919.80 682.80 1,161.40 1,222.40

Net cashflow-operating activity

289.10 368.30 340.10 1,036.30 942.50

Net cash used in investing activity

-456.90 887.30 -3,701.40 -49.70 -276.30

Netcash used in fin. activity

-251.50 -939.30 3,413.00 -892.60 -640.20

Net inc/dec in cash and equivlnt

-412.30 323.40 56.70 96.80 31.70

Cash and equivalnt begin of year

624.50 301.20 230.00 133.20 101.60

Cash and equivalnt end of year

212.20 624.60 286.70 230.00 133.30
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