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Samvardhana Motherson International Ltd.
BSE Code 517334
ISIN Demat INE775A01035
Book Value (Rs) 36.19
NSE Code MOTHERSON
Dividend Yield % 0.54
Market Cap(Rs Mn) 1104522.42
TTM PE(x) 62.60
TTM EPS(Rs) 1.67
Face Value (Rs) 1  
Type:
(Rs. in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax52613.0038402.0024048.0019088.0015280.00
Adjustment49231.0052314.0037762.0034648.0034401.00
Changes In working Capital-20784.00-673.00-6846.00-20785.006432.00
Cash Flow after changes in Working Capital81060.0090043.0054964.0032951.0056113.00
Cash Flow from Operating Activities62862.0075689.0046430.0024627.0050513.00
Cash Flow from Investing Activities-48616.00-66617.00-22448.00-23119.00-18935.00
Cash Flow from Financing Activities-25507.0012807.00-27342.00-12174.00-20975.00
Net Cash Inflow / Outflow-11261.0021879.00-3360.00-10666.0010603.00
Opening Cash & Cash Equivalents67432.0045381.0048775.0059366.0048688.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations255.00172.00-34.0075.0075.00
Closing Cash & Cash Equivalent56426.0067432.0045381.0048775.0059366.00