MOTHERSON SUMI WIRING INDIA
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MOTHERSON SUMI WIRING INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹822 Cr | ₹806 Cr | ₹846 Cr | ₹652 Cr | ₹626 Cr |
| Adjustment | ₹240 Cr | ₹188 Cr | ₹165 Cr | ₹141 Cr | ₹132 Cr |
| Changes In working Capital | ₹-89 Cr | ₹-434 Cr | ₹-2.10 Cr | ₹-392 Cr | ₹4.30 Cr |
| Cash Flow after changes in Working Capital | ₹973 Cr | ₹559 Cr | ₹1,008 Cr | ₹401 Cr | ₹762 Cr |
| Cash Flow from Operating Activities | ₹761 Cr | ₹365 Cr | ₹791 Cr | ₹224 Cr | ₹501 Cr |
| Cash Flow from Investing Activities | ₹-200 Cr | ₹-60 Cr | ₹-208 Cr | ₹-194 Cr | ₹-101 Cr |
| Cash Flow from Financing Activities | ₹-510 Cr | ₹-457 Cr | ₹-452 Cr | ₹-287 Cr | ₹-144 Cr |
| Net Cash Inflow / Outflow | ₹52 Cr | ₹-153 Cr | ₹131 Cr | ₹-257 Cr | ₹256 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹167 Cr | ₹36 Cr | ₹293 Cr | ₹37 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 | ₹66 Cr | ₹14 Cr | ₹167 Cr | ₹36 Cr | ₹293 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 | ₹23,330.3 Cr | 0.5% | 2.2% | -24% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,846.0 Cr | 1.8% | -1.9% | 50.1% | Stock Analytics | |
| BOSCH | ₹138,728.0 Cr | 4.9% | 3.2% | 23.2% | Stock Analytics | |
| UNO MINDA | ₹62,222.1 Cr | 1.1% | -7.2% | -9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | 2.1% | -12.4% | -31.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,964.9 Cr | 2.1% | -14.9% | -20.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOTHERSON SUMI WIRING INDIA | 0.5% |
2.2% |
-24% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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