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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 ₹27,335.7 Cr 1.5% -2% 3.3% Stock Analytics
JSW STEEL ₹238,872.0 Cr 4% 1.3% 22.8% Stock Analytics
TATA STEEL ₹178,264.0 Cr 3.5% -5.1% 12.1% Stock Analytics
JINDAL STAINLESS ₹55,314.2 Cr -3.2% 2.7% 29.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,551.0 Cr 0.7% -7.7% 23.9% Stock Analytics
APL APOLLO TUBES ₹39,389.1 Cr -3.5% -7.2% -14.6% Stock Analytics


MOTHERSON SUMI WIRING INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOTHERSON SUMI WIRING INDIA

1.5%

-2%

3.3%

SENSEX

-1.9%

-5%

17.5%


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