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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹806 Cr₹846 Cr₹652 Cr₹626 Cr₹532 Cr
Adjustment ₹188 Cr₹165 Cr₹141 Cr₹132 Cr₹39 Cr
Changes In working Capital ₹-434 Cr₹-2.10 Cr₹-392 Cr₹4.30 Cr₹-445 Cr
Cash Flow after changes in Working Capital ₹559 Cr₹1,008 Cr₹401 Cr₹762 Cr₹126 Cr
Cash Flow from Operating Activities ₹365 Cr₹791 Cr₹224 Cr₹501 Cr₹11 Cr
Cash Flow from Investing Activities ₹-60 Cr₹-208 Cr₹-194 Cr₹-101 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-457 Cr₹-452 Cr₹-287 Cr₹-144 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-153 Cr₹131 Cr₹-257 Cr₹256 Cr₹8.30 Cr
Opening Cash & Cash Equivalents ₹167 Cr₹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 ₹14 Cr₹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 ₹29,584.0 Cr 0.6% -2.3% 28.3% Stock Analytics
JSW STEEL ₹303,334.0 Cr -0.9% 4.3% 27.5% Stock Analytics
TATA STEEL ₹259,718.0 Cr 1.2% 10% 52.9% Stock Analytics
JINDAL STAINLESS ₹65,553.7 Cr 0.1% -0% 27.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,725.3 Cr -0.5% 4.8% 47.3% Stock Analytics
APL APOLLO TUBES ₹60,845.3 Cr -1.4% 10.8% 68.8% Stock Analytics


MOTHERSON SUMI WIRING INDIA Share Price vs Sensex

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

0.6%

-2.3%

28.3%

SENSEX

0%

1.2%

9.7%


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