MOTHERSON SUMI WIRING INDIA
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MOTHERSON SUMI WIRING INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹31,825.5 Cr | 4.6% | 8.9% | 11.2% | Stock Analytics | |
| JSW STEEL | ₹285,421.0 Cr | -1% | 1.7% | 18.7% | Stock Analytics | |
| TATA STEEL | ₹217,399.0 Cr | -4% | 2.2% | 19.7% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,842.2 Cr | 2.1% | -4.9% | 4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹58,653.5 Cr | -1.7% | 10.2% | 22.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,988.9 Cr | -2% | 2.4% | 16.3% | 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% |
8.9% |
11.2% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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