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 | ₹22,989.7 Cr | -4.6% | 8.7% | -22.6% | Stock Analytics | |
JSW STEEL | ₹255,036.0 Cr | 0% | 11% | 27% | Stock Analytics | |
TATA STEEL | ₹191,808.0 Cr | -0.7% | 12.7% | -1.8% | Stock Analytics | |
JINDAL STAINLESS | ₹48,997.8 Cr | -0.8% | 0.7% | -17% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹48,926.1 Cr | 4.8% | 13.1% | -12.9% | Stock Analytics | |
APL APOLLO TUBES | ₹43,468.7 Cr | 4.4% | 8.6% | 2.2% | Stock Analytics |
MOTHERSON SUMI WIRING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOTHERSON SUMI WIRING INDIA | -4.6% |
8.7% |
-22.6% |
SENSEX | -1.3% |
4.2% |
3.6% |
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