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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹26,281.4 Cr -2.7% 7.5% -2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹149,979.0 Cr 1% -0.9% 39.1% Stock Analytics
BOSCH ₹122,468.0 Cr -0.1% 6.3% 15.5% Stock Analytics
UNO MINDA ₹65,496.3 Cr 0.2% 7.2% 5.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,288.7 Cr 0.3% -7.4% -0.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,747.6 Cr 0.5% 6.9% 1.2% Stock Analytics


MOTHERSON SUMI WIRING INDIA Share Price vs Sensex

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

-2.7%

7.5%

-2%

SENSEX

-1.4%

4.4%

-7.6%


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