MOTHERSON SUMI WIRING INDIA
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MOTHERSON SUMI WIRING INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹846 Cr | ₹652 Cr | ₹626 Cr | ₹532 Cr |
Adjustment | ₹166 Cr | ₹141 Cr | ₹132 Cr | ₹39 Cr |
Changes In working Capital | ₹-2.90 Cr | ₹-392 Cr | ₹4.30 Cr | ₹-445 Cr |
Cash Flow after changes in Working Capital | ₹1,008 Cr | ₹401 Cr | ₹762 Cr | ₹126 Cr |
Cash Flow from Operating Activities | ₹791 Cr | ₹224 Cr | ₹501 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-208 Cr | ₹-194 Cr | ₹-101 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-452 Cr | ₹-287 Cr | ₹-144 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹131 Cr | ₹-257 Cr | ₹256 Cr | ₹8.30 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹293 Cr | ₹37 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹167 Cr | ₹36 Cr | ₹293 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of MOTHERSON SUMI WIRING INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOTHERSON SUMI WIRING INDIA | ₹27,158.8 Cr | 1.8% | -3.4% | 2.5% | Stock Analytics | |
JSW STEEL | ₹230,826.0 Cr | 0.8% | -3.8% | 23.2% | Stock Analytics | |
TATA STEEL | ₹175,080.0 Cr | 0.7% | -9.5% | 11.8% | Stock Analytics | |
JINDAL STAINLESS | ₹53,976.1 Cr | -5% | -6.2% | 43.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,683.6 Cr | -1% | -12.5% | 26.5% | Stock Analytics | |
APL APOLLO TUBES | ₹39,845.6 Cr | -4.1% | -6.6% | -13.1% | Stock Analytics |
MOTHERSON SUMI WIRING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOTHERSON SUMI WIRING INDIA | 1.8% |
-3.4% |
2.5% |
SENSEX | -1.9% |
-5% |
17.5% |
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