MSUMI — Motherson Sumi Wiring India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.33bn
- IN₹304.51bn
- IN₹93.19bn
- 78
- 11
- 73
- 56
Annual cashflow statement for Motherson Sumi Wiring India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,320 | 6,263 | 6,522 | 8,455 | 8,055 |
| Depreciation | |||||
| Non-Cash Items | 16 | -392 | 176 | 183 | 87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,596 | -1,919 | -5,699 | -2,200 | -6,283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 5,007 | 2,236 | 7,910 | 3,648 |
| Capital Expenditures | -365 | -1,014 | -1,986 | -1,113 | -1,718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84 | 6 | 49 | -966 | 1,117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -1,008 | -1,937 | -2,079 | -601 |
| Financing Cash Flow Items | -43 | -310 | -272 | -268 | -239 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | -1,439 | -2,871 | -4,522 | -4,574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | 2,560 | -2,572 | 1,309 | -1,527 |