MSUMI — Motherson Sumi Wiring India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹298.42bn
- IN₹301.13bn
- IN₹70.57bn
- 86
- 10
- 90
- 71
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,320 | 6,263 | 6,522 |
| Depreciation | |||
| Non-Cash Items | 16 | -392 | 176 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5,596 | -1,919 | -5,699 |
| 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 |
| Capital Expenditures | -365 | -1,014 | -1,986 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 84 | 6 | 49 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -281 | -1,008 | -1,937 |
| Financing Cash Flow Items | -43 | -310 | -272 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 83 | 2,560 | -2,572 |