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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
India Market
MOTHERSON
Samvardhana Motherson International Limited
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Samvardhana Motherson International Limited (MOTHERSON) Cash flow

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3 Followers

Samvardhana Motherson International Limited Cash Flow

IN:MOTHERSON's free cash flow for Q1 2024 was ₹-9.71B. For the 2024 fiscal year, IN:MOTHERSON's free cash flow was decreased by ₹10.22B and operating cash flow was ₹1.21B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 75.69B₹ 46.43B₹ 24.63B₹ 50.51B₹ 63.52B
Investing Cash Flow
₹ -66.62B₹ -22.45B₹ -23.12B₹ -18.93B₹ -22.40B
Financing Cash Flow
₹ 12.81B₹ -27.34B₹ -12.17B₹ -20.98B₹ -28.03B
End Cash Position
₹ 67.43B₹ 45.38B₹ 48.77B₹ 59.37B₹ 48.69B
Free Cash Flow
₹ 34.44B₹ 24.22B₹ -454.00M₹ 30.81B₹ 40.78B
Currency in INR

Samvardhana Motherson International Limited Cash Flow

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