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Samvardhana Motherson International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 909.20 919.80 682.80 1,161.40 1,222.40
Net CashFlow-Operating Activity 289.10 368.30 340.10 1,036.30 942.50
Net Cash Used In Investing Activity -456.90 887.30 -3,701.40 -49.70 -276.30
NetCash Used in Fin. Activity -251.50 -939.30 3,413 -892.60 -640.20
Net Inc/Dec In Cash And Equivlnt -412.30 323.40 56.70 96.80 31.70
Cash And Equivalnt Begin of Year 624.50 301.20 230 133.20 101.60
Cash And Equivalnt End Of Year 212.20 624.60 286.70 230 133.30
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