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Motherson Sumi Wiring India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
27561.19 Cr.
|
P/BV
|
16.23
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Book Value (Rs.)
|
2.56
|
|
52 Week High/Low (Rs.)
|
49/31
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FV/ML
|
1/1
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P/E(X)
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45.49
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Bookclosure
|
18/07/2025
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EPS (Rs.)
|
0.91
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 10 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 805.50 | 845.50 | 652.20 | 626.30 | -0.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 364.80 | 791.00 | 223.60 | 500.70 | -0.38 |
| Net Cash Used In Investing Activities | -60.10 | -207.90 | -193.70 | -100.80 | 0.00 |
| Net Cash Used From Financing Activities | -457.40 | -452.20 | -287.10 | -143.90 | 0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -152.70 | 130.90 | -257.20 | 256.00 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 167.00 | 36.10 | 293.30 | 37.30 | 0.00 |
| Cash And Cash Equivalents End Of Year | 14.30 | 167.00 | 36.10 | 293.30 | 0.03 |
