MOTHERSON SUMI WIRING INDIA
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MOTHERSON SUMI WIRING INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹652 Cr | ₹626 Cr | ₹532 Cr |
Adjustment | ₹141 Cr | ₹132 Cr | ₹39 Cr |
Changes In working Capital | ₹-392 Cr | ₹4.30 Cr | ₹-445 Cr |
Cash Flow after changes in Working Capital | ₹401 Cr | ₹762 Cr | ₹126 Cr |
Cash Flow from Operating Activities | ₹224 Cr | ₹501 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-194 Cr | ₹-101 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-287 Cr | ₹-144 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹-257 Cr | ₹256 Cr | ₹8.30 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹31,469.4 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics | |
JSW STEEL | ₹208,182.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹201,108.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹62,887.2 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,670.2 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,503.4 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
MOTHERSON SUMI WIRING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOTHERSON SUMI WIRING INDIA | 4.5% |
-7.9% |
35.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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