Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/Samvardhana Motherson Internatio share price/ Samvardhana Motherson Internatio Cash Flow Annual
Samvardhana Motherson Internatio Cash Flow Annual
Trade133.50 -2.50 (-1.84%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,840.20 | 2,404.80 | 1,424.20 | 1,173.30 |
| Depreciation/ Depletion | 3,810.50 | 3,135.80 | 2,996.30 | 2,976.40 |
| Non- Cash Items | 1,420.90 | 640.40 | 953.10 | 818.40 |
| Changesin Working Capital | -1,502.70 | -1,538.00 | -2,910.90 | 83.20 |
| Cashfrom Operating Activities | 7,568.90 | 4,643.00 | 2,462.70 | 5,051.30 |
| Capital Expenditures | -4,125.40 | -2,221.10 | -2,508.10 | -1,970.00 |
| Other Investing Cash Flow Items Total | -2,536.30 | -23.70 | 196.20 | 76.50 |
| Cashfrom Investing Activities | -6,661.70 | -2,244.80 | -2,311.90 | -1,893.50 |
| Financing Cash Flow Items | -1,720.20 | -990.60 | -726.10 | -571.10 |
| Total Cash Dividends Paid | -440.90 | -293.80 | -472.40 | -0.50 |
| Issuance( Retirement)of Debt Net | 3,441.80 | -1,449.80 | -18.90 | -1,525.90 |
| Cashfrom Financing Activities | 1,280.70 | -2,734.20 | -1,217.40 | -2,097.50 |
| Foreign Exchange Effects | 17.20 | -3.50 | 7.50 | 7.50 |
| Net Changein Cash | 2,205.10 | -339.50 | -1,059.10 | 1,067.80 |
| Cash Interest Paid | 1,509.60 | 808.30 | 552.80 | 414.10 |
| Cash Taxes Paid | 1,435.40 | 853.50 | 832.40 | 560.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Samvardhana Motherson Internatio Quick Links
Samvardhana Motherson Internatio Dividend Samvardhana Motherson Internatio Bonus Samvardhana Motherson Internatio News Samvardhana Motherson Internatio AGM Samvardhana Motherson Internatio Rights Samvardhana Motherson Internatio Splits Samvardhana Motherson Internatio Board Meetings Samvardhana Motherson Internatio Key Metrics Samvardhana Motherson Internatio Shareholdings Samvardhana Motherson Internatio Profit Loss Samvardhana Motherson Internatio Balance Sheet Samvardhana Motherson Internatio Q1 Results Samvardhana Motherson Internatio Q2 Results Samvardhana Motherson Internatio Q3 Results Samvardhana Motherson Internatio Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)