Motherson Sumi Wiring India Limited (NSE:MSUMI)

NSE:MSUMI Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	6,383	4,870	4,107	5,283
Depreciation & Amortization	-	1,472	1,237	1,055	498.67
Loss (Gain) From Sale of Assets	-	-1	-7	-2	-6.67
Provision & Write-off of Bad Debts	-	-	8	-	-
Other Operating Activities	-	85	52	-196	316
Change in Accounts Receivable	-	-955	-1,419	156	-7,909
Change in Inventory	-	697	-2,496	-1,614	-978.67
Change in Accounts Payable	-	7	114	1,576	3,635
Change in Other Net Operating Assets	-	222	-123	-75	-685.33
Operating Cash Flow	-	7,910	2,236	5,007	152
Operating Cash Flow Growth	-	253.76%	-55.34%	3194.08%	-
Capital Expenditures	-	-1,113	-1,986	-1,014	-486.67
Sale of Property, Plant & Equipment	-	2	9	6	112
Investment in Securities	-	-1,000	-	-	-
Other Investing Activities	-	32	40	-	-
Investing Cash Flow	-	-2,079	-1,937	-1,008	-374.67
Short-Term Debt Issued	-	-	740	-	-
Total Debt Issued	-	-	740	-	905.33
Short-Term Debt Repaid	-	-740	-91	-679	-
Long-Term Debt Repaid	-	-646	-571	-450	-
Total Debt Repaid	-	-1,386	-662	-1,129	-516
Net Debt Issued (Repaid)	-	-1,386	78	-1,129	389.33
Issuance of Common Stock	-	-	-	-	1.33
Common Dividends Paid	-	-2,868	-2,677	-	-
Other Financing Activities	-	-268	-272	-310	-57.33
Financing Cash Flow	-	-4,522	-2,871	-1,439	333.33
Net Cash Flow	-	1,309	-2,572	2,560	110.67
Free Cash Flow	-	6,797	250	3,993	-334.67
Free Cash Flow Growth	-	2618.80%	-93.74%	-	-
Free Cash Flow Margin	-	8.21%	0.36%	7.15%	-0.64%
Free Cash Flow Per Share	-	1.54	0.06	0.90	-0.08
Cash Interest Paid	-	268	272	310	57.33
Cash Income Tax Paid	-	2,171	1,775	1,962	1,523
Levered Free Cash Flow	-	5,374	-740.25	4,205	-
Unlevered Free Cash Flow	-	5,542	-568.38	4,351	-
Change in Net Working Capital	-	61	3,925	-405	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.