Samvardhana Motherson International (BOM:517334) Payments of Debt : ₹0 Mil (TTM As of Dec. 2023)

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What is Samvardhana Motherson International Payments of Debt?

Samvardhana Motherson International's Payments of Debt for the three months ended in Dec. 2023 was ₹0 Mil.

Samvardhana Motherson International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0 Mil.

Samvardhana Motherson International Payments of Debt Historical Data

The historical data trend for Samvardhana Motherson International's Payments of Debt 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 Payments of Debt Chart

Samvardhana Motherson International Annual Data

Trend

Mar14

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Mar19

Mar20

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Mar23

Payments of Debt

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-51,384.00

-44,620.00

-83,665.00

-50,474.90

-59,183.70

Samvardhana Motherson International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Samvardhana Motherson International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Samvardhana Motherson International Payments of Debt Related Terms

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Samvardhana Motherson International (BOM:517334) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samvardhana Motherson International Ltd (BOM:517334) » Definitions » Payments of Debt

Traded in Other Exchanges

MOTHERSON: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 (BOM:517334) Headlines

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