Motherson Wiring

Sell

Market Cap: Large Cap
Industry: Auto Ancillary
ISIN: INE0FS801015
NSEID: MSUMI
BSEID: 543498

INR

53.11

1.84 (3.59%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 19.35 lacs

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Cash Flow

Motherson Wiring Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Motherson Wiring

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

845.5

544.42

301.00

55.30%

Adjustment

165.5

23.22

142.00

612.75%

Changes In working Capital

-2.9

-197.05

195.00

98.53%

Cash Flow after changes in Working Capital

1008.1

370.59

638.00

172.03%

Cash Flow from Operating Activities

791

192.69

599.00

310.50%

Cash Flow from Investing Activities

-207.9

-135.45

-72.00

-53.49%

Cash Flow from Financing Activities

-452.2

-34.12

-418.00

-1225.32%

Net Cash Inflow / Outflow

130.9

23.13

107.00

465.93%

Opening Cash & Cash Equivalents

36.1

85.77

-49.00

-57.91%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

167

108.9

59.00

53.35%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 253.76% vs -55.34% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

791.00

223.60

253.76%