Motherson Sumi Wiring India Limited (NSE:MSUMI)
India · Delayed Price · Currency is INR 40.63
-0.42 (-1.02%)
Jul 31, 2026, 3:29 PM IST
NSE:MSUMI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,252 | 6,059 | 6,383 | 4,870 | 4,107 |
Depreciation & Amortization | 2,161 | 1,789 | 1,472 | 1,237 | 1,055 |
Loss (Gain) From Sale of Assets | -5 | -2 | -1 | -7 | -2 |
Provision & Write-off of Bad Debts | - | - | - | 8 | - |
Other Operating Activities | 94 | 146 | 77 | 52 | -196 |
Change in Accounts Receivable | -6,407 | -3,478 | -955 | -1,419 | 156 |
Change in Inventory | -4,477 | -1,425 | 697 | -2,496 | -1,614 |
Change in Accounts Payable | 7,973 | 2,575 | 7 | 114 | 1,576 |
Change in Other Net Operating Assets | 2,022 | -2,016 | 230 | -123 | -75 |
Operating Cash Flow | 7,613 | 3,648 | 7,910 | 2,236 | 5,007 |
Operating Cash Flow Growth | 108.69% | -53.88% | 253.76% | -55.34% | 3194.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,014 | -1,718 | -1,113 | -1,986 | -1,014 |
Sale of Property, Plant & Equipment | 9 | 6 | 2 | 9 | 6 |
Investment in Securities | - | 1,000 | -1,000 | - | - |
Other Investing Activities | 6 | 111 | 32 | 40 | - |
Investing Cash Flow | -1,999 | -601 | -2,079 | -1,937 | -1,008 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 740 | - |
Total Debt Issued | - | - | - | 740 | - |
Short-Term Debt Repaid | - | - | -740 | -91 | -679 |
Long-Term Debt Repaid | -1,093 | -807 | -646 | -571 | -450 |
Total Debt Repaid | -1,093 | -807 | -1,386 | -662 | -1,129 |
Net Debt Issued (Repaid) | -1,093 | -807 | -1,386 | 78 | -1,129 |
Common Dividends Paid | -3,749 | -3,528 | -2,868 | -2,677 | - |
Other Financing Activities | -253 | -239 | -268 | -272 | -310 |
Financing Cash Flow | -5,095 | -4,574 | -4,522 | -2,871 | -1,439 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 519 | -1,527 | 1,309 | -2,572 | 2,560 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,599 | 1,930 | 6,797 | 250 | 3,993 |
Free Cash Flow Growth | 190.10% | -71.60% | 2618.80% | -93.74% | - |
Free Cash Flow Margin | 4.90% | 2.08% | 8.21% | 0.36% | 7.15% |
Free Cash Flow Per Share | 0.84 | 0.29 | 1.02 | 0.04 | 0.60 |
Levered Free Cash Flow | 1,452 | 3,136 | 5,369 | -740.25 | 4,205 |
Unlevered Free Cash Flow | 1,612 | 3,288 | 5,537 | -568.38 | 4,351 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 253 | 239 | 268 | 272 | 310 |
Cash Income Tax Paid | 2,113 | 1,939 | 2,171 | 1,775 | 1,962 |
Change in Working Capital | -889 | -4,344 | -21 | -3,924 | 43 |