Home > Cashflow Statement > MOTHERSON SUMI WIRING INDIA

MOTHERSON SUMI WIRING INDIA
Cashflow Statement

MOTHERSON SUMI WIRING INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
AD     Remove this Ad

MOTHERSON SUMI WIRING INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹28,337.3 Cr -0% -4% 25.9% Stock Analytics
JSW STEEL ₹300,338.0 Cr -0.5% 4.5% 29% Stock Analytics
TATA STEEL ₹256,473.0 Cr 1.1% 11.5% 53.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,353.6 Cr -2.1% 6.5% 45.4% Stock Analytics
JINDAL STAINLESS ₹61,509.9 Cr -2.4% -0.5% 24.5% Stock Analytics
APL APOLLO TUBES ₹61,061.9 Cr -2.2% 17.1% 63.1% Stock Analytics


MOTHERSON SUMI WIRING INDIA Share Price vs Sensex

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

-0%

-4%

25.9%

SENSEX

-1.4%

0.4%

8.3%


You may also like the below Video Courses