BSE - Delayed Quote INR
Motherson Sumi Wiring India Limited (MSUMI.BO)
55.57
-0.64
(-1.14%)
At close: 3:29:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
7,910,000
2,236,000
5,007,000
Investing Cash Flow
--
-2,079,000
-1,937,000
-1,008,000
Financing Cash Flow
--
-4,522,000
-2,871,000
-1,439,000
End Cash Position
--
1,670,000
361,000
2,933,000
Capital Expenditure
--
-1,113,000
-1,986,000
-1,014,000
Issuance of Debt
--
--
740,000
--
Repayment of Debt
--
-740,000
-91,000
-679,000
Free Cash Flow
--
6,797,000
250,000
3,993,000
3/31/2022 - 3/28/2022
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