Vogue Commercial Co. Ltd Cash Flow-Motherson Sumi Wiring India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax821.88805.50845.50652.20626.30
      
Net CashFlow From Operating Activities761.32364.80791.00223.60500.70
Net Cash Used In Investing Activities-199.94-60.10-207.90-193.70-100.80
Net Cash Used From Financing Activities-509.45-457.40-452.20-287.10-143.90
      
Net Inc/Dec In Cash And Cash Equivalents51.93-152.70130.90-257.20256.00
Cash And Cash Equivalents Begin of Year14.31167.0036.10293.3037.30
Cash And Cash Equivalents End Of Year66.2414.30167.0036.10293.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax821.88
Net CashFlow From Operating Activities761.32
Net Cash Used In Investing Activities-199.94
Net Cash Used From Financing Activities-509.45
Net Inc/Dec In Cash And Cash Equivalents51.93
Cash And Cash Equivalents Begin of Year14.31
Cash And Cash Equivalents End Of Year66.24