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 | ₹30,897.1 Cr | -3.8% | 12% | 1.7% | Stock Analytics | |
JSW STEEL | ₹280,995.0 Cr | 2.3% | 9.7% | 17.1% | Stock Analytics | |
TATA STEEL | ₹215,090.0 Cr | 0.5% | 11.2% | 12.2% | Stock Analytics | |
JINDAL STAINLESS | ₹64,861.2 Cr | 1.1% | -1% | 3.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,361.0 Cr | 0.2% | 13.9% | 5.1% | Stock Analytics | |
APL APOLLO TUBES | ₹46,859.4 Cr | -0.2% | 3.8% | 17.5% | Stock Analytics |
MOTHERSON SUMI WIRING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOTHERSON SUMI WIRING INDIA | -3.8% |
12% |
1.7% |
SENSEX | -2.2% |
-0.6% |
-4% |
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