NSE - Delayed Quote INR
Samvardhana Motherson International Limited (MOTHERSON.NS)
145.06
+7.22
+(5.24%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
57,098,200
75,689,000
46,430,000
24,627,000
50,513,000
Investing Cash Flow
-19,748,000
-66,617,000
-22,448,000
-23,119,000
-18,935,000
Financing Cash Flow
-11,321,890
12,807,000
-27,342,000
-12,174,300
-20,975,000
End Cash Position
55,874,310
67,432,000
45,381,000
48,775,200
59,366,000
Capital Expenditure
-19,622,400
-41,254,000
-22,211,000
-25,081,100
-19,700,000
Issuance of Debt
84,745,100
117,119,000
48,622,000
52,930,700
72,340,000
Repayment of Debt
-79,760,600
-76,742,000
-59,184,000
-50,474,900
-83,665,000
Free Cash Flow
37,475,800
34,435,000
24,219,000
-454,100
30,813,000
3/31/2021 - 7/1/2002
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