Samvardhana Motherson International Ltd. - Research Center
517334 MOTHERSON Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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