A Oneindia Venture

Samvardhana Motherson International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 1,777.30 1,122.20 909.20 919.80 682.80
Net CashFlow-Operating Activity 638.30 1,110.60 289.10 368.30 340.10
Net Cash Used In Investing Activity -5,098.40 862.60 -456.90 887.30 -3,701.40
NetCash Used in Fin. Activity 4,409.80 -2,050.70 -251.50 -939.30 3,413
Net Inc/Dec In Cash And Equivlnt -18.90 -66.80 -412.30 323.40 56.70
Cash And Equivalnt Begin of Year 146.70 213.50 624.50 301.20 230
Cash And Equivalnt End Of Year 127.80 146.70 212.20 624.60 286.70

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