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Motherson Sumi Wiring India Limited (MSUMI.BO)
58.23
+0.64
+(1.11%)
As of 9:07:15 AM GMT+5:30. Market Open.
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 Capital Stock
--
--
--
0
Issuance of Debt
--
0
740,000
0
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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