Samvardhana Motherson International (NSE:MOTHERSON) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Samvardhana Motherson International Ending Cash Position?

Samvardhana Motherson International's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Samvardhana Motherson International's annual Ending Cash Position declined from Mar. 2022 (₹48,775 Mil) to Mar. 2023 (₹45,381 Mil) but then increased from Mar. 2023 (₹45,381 Mil) to Mar. 2024 (₹67,432 Mil).

Samvardhana Motherson International Ending Cash Position Historical Data

The historical data trend for Samvardhana Motherson International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samvardhana Motherson International Ending Cash Position Chart

Samvardhana Motherson International Annual Data

Trend

Mar15

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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48,688.00

59,366.00

48,775.20

45,380.60

67,432.30

Samvardhana Motherson International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Samvardhana Motherson International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Samvardhana Motherson International's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45380.6	+	22051.7
	=	67,432

Samvardhana Motherson International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Samvardhana Motherson International Ending Cash Position Related Terms

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Samvardhana Motherson International (NSE:MOTHERSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samvardhana Motherson International Ltd (NSE:MOTHERSON) » Definitions » Ending Cash Position

Traded in Other Exchanges

517334:India

Address

Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301

Website

https://www.motherson.com

Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and waste recycling systems. The Company has Four reportable segments such as Wiring Harness, Modules and polymer products, Vision systems and Emerging businesses. The Company makes majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

Samvardhana Motherson International (NSE:MOTHERSON) Headlines

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