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 | ₹28,463.3 Cr | -0% | 1.9% | 31.4% | Stock Analytics | |
| JSW STEEL | ₹313,165.0 Cr | 3.6% | 3.5% | 29.9% | Stock Analytics | |
| TATA STEEL | ₹269,018.0 Cr | 3.5% | 6.5% | 55.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,360.2 Cr | 4.2% | 5.3% | 50.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,707.9 Cr | 6.9% | -0.1% | 29.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,808.7 Cr | 1.8% | 8.4% | 51% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOTHERSON SUMI WIRING INDIA | -0% |
1.9% |
31.4% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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