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CASH FLOW

You can view the cash flow for the last 5 years.
Motherson Sumi Wiring India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121210
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax805.50845.50652.20626.30-0.41
      
Net CashFlow From Operating Activities364.80791.00223.60500.70-0.38
Net Cash Used In Investing Activities-60.10-207.90-193.70-100.800.00
Net Cash Used From Financing Activities-457.40-452.20-287.10-143.900.40
      
Net Inc/Dec In Cash And Cash Equivalents-152.70130.90-257.20256.000.03
Cash And Cash Equivalents Begin of Year167.0036.10293.3037.300.00
Cash And Cash Equivalents End Of Year14.30167.0036.10293.300.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax805.50
Net CashFlow From Operating Activities364.80
Net Cash Used In Investing Activities-60.10
Net Cash Used From Financing Activities-457.40
Net Inc/Dec In Cash And Cash Equivalents-152.70
Cash And Cash Equivalents Begin of Year167.00
Cash And Cash Equivalents End Of Year14.30