MSUMI — Motherson Sumi Wiring India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹281.85bn
- IN₹283.28bn
- IN₹114.78bn
Annual cashflow statement for Motherson Sumi Wiring India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,263 | 6,522 | 8,455 | 8,055 | 8,219 |
| Depreciation | |||||
| Non-Cash Items | -392 | 176 | 183 | 87 | 235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,919 | -5,699 | -2,200 | -6,283 | -3,001 |
| 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 | 5,007 | 2,236 | 7,910 | 3,648 | 7,613 |
| Capital Expenditures | -1,014 | -1,986 | -1,113 | -1,718 | -2,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6 | 49 | -966 | 1,117 | 14.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,008 | -1,937 | -2,079 | -601 | -1,999 |
| Financing Cash Flow Items | -310 | -272 | -268 | -239 | -253 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,439 | -2,871 | -4,522 | -4,574 | -5,095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,560 | -2,572 | 1,309 | -1,527 | 519 |