Motherson Sumi Wiring India Limited (NSE:MSUMI)

NSE:MSUMI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,855	6,252	6,059	6,383	4,870	4,107
Depreciation & Amortization	2,348	2,161	1,789	1,472	1,237	1,055
Loss (Gain) From Sale of Assets	-5	-5	-2	-1	-7	-2
Provision & Write-off of Bad Debts	-	-	-	-	8	-
Other Operating Activities	362.2	94	146	77	52	-196
Change in Accounts Receivable	-4,797	-6,407	-3,478	-955	-1,419	156
Change in Inventory	-4,382	-4,477	-1,425	697	-2,496	-1,614
Change in Accounts Payable	4,985	7,973	2,575	7	114	1,576
Change in Other Net Operating Assets	524.8	2,022	-2,016	230	-123	-75
Operating Cash Flow	5,890	7,613	3,648	7,910	2,236	5,007
Operating Cash Flow Growth	-15.66%	108.69%	-53.88%	253.76%	-55.34%	3194.08%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,662	-2,014	-1,718	-1,113	-1,986	-1,014
Sale of Property, Plant & Equipment	18.4	9	6	2	9	6
Investment in Securities	-9.4	-	1,000	-1,000	-	-
Other Investing Activities	44.6	6	111	32	40	-
Investing Cash Flow	-1,608	-1,999	-601	-2,079	-1,937	-1,008

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	740	-
Total Debt Issued	900	-	-	-	740	-
Short-Term Debt Repaid	-	-	-	-740	-91	-679
Long-Term Debt Repaid	-	-1,093	-807	-646	-571	-450
Lease Payments	-1,199	-1,093	-807	-646	-571	-450
Total Debt Repaid	-1,199	-1,093	-807	-1,386	-662	-1,129
Net Debt Issued (Repaid)	-298.6	-1,093	-807	-1,386	78	-1,129
Common Dividends Paid	-3,837	-3,749	-3,528	-2,868	-2,677	-
Other Financing Activities	-346.7	-253	-239	-268	-272	-310
Financing Cash Flow	-4,482	-5,095	-4,574	-4,522	-2,871	-1,439

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-199.6	519	-1,527	1,309	-2,572	2,560

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,229	5,599	1,930	6,797	250	3,993
Free Cash Flow Growth	-16.35%	190.10%	-71.60%	2618.80%	-93.74%	-
Free Cash Flow Margin	3.10%	4.90%	2.08%	8.21%	0.36%	7.15%
Free Cash Flow Per Share	0.64	0.84	0.29	1.02	0.04	0.60
Levered Free Cash Flow	1,820	1,452	3,136	5,369	-740.25	4,205
Unlevered Free Cash Flow	2,041	1,612	3,288	5,537	-568.38	4,351
Free Cash Flow After Leases	3,030	4,506	1,123	6,151	-321	3,543

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	346.7	253	239	268	272	310
Cash Income Tax Paid	2,135	2,113	1,939	2,171	1,775	1,962
Change in Working Capital	-3,670	-889	-4,344	-21	-3,924	43

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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