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MOTHERSON SUMI WIRING INDIA
Cashflow Statement

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MOTHERSON SUMI WIRING INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021
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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