MSUMIAuto Components & Equipments
Motherson Sumi Wiring India Ltd — Cash Flow Statement
₹37.90
-0.37%
Motherson Sumi Wiring India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Purchase Of PPE | -171.84 Cr | -111.29 Cr | -198.60 Cr | -101.40 Cr |
| Free Cash Flow | 192.98 Cr | 679.85 Cr | 25.00 Cr | 399.30 Cr |
| Repayment Of Debt | 0.00 | -74.00 Cr | -9.10 Cr | -67.90 Cr |
| Capital Expenditure | -171.84 Cr | -111.29 Cr | -198.60 Cr | -101.40 Cr |
| End Cash Position | 14.31 Cr | 167.00 Cr | 36.10 Cr | 293.30 Cr |
| Beginning Cash Position | 167.00 Cr | 36.08 Cr | 293.30 Cr | 37.30 Cr |
| Changes In Cash | -152.69 Cr | 130.92 Cr | -257.20 Cr | 256.00 Cr |
| Financing Cash Flow | -457.42 Cr | -452.29 Cr | -287.10 Cr | -143.90 Cr |
| Interest Paid Cff | -23.89 Cr | -26.80 Cr | -27.20 Cr | -31.00 Cr |
| Cash Dividends Paid | -352.83 Cr | -286.81 Cr | -267.70 Cr | — |
| Common Stock Dividend Paid | -352.83 Cr | -286.81 Cr | -267.70 Cr | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -74.00 Cr | 64.90 Cr | -67.90 Cr |
| Net Short Term Debt Issuance | 0.00 | -74.00 Cr | 64.90 Cr | -67.90 Cr |
| Short Term Debt Payments | 0.00 | -74.00 Cr | -9.10 Cr | -67.90 Cr |
| Investing Cash Flow | -60.09 Cr | -207.93 Cr | -193.70 Cr | -100.80 Cr |
| Interest Received Cfi | 11.15 Cr | 3.16 Cr | 4.00 Cr | 0.00 |
| Net Investment Purchase And Sale | 100.00 Cr | -100.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -171.24 Cr | -111.09 Cr | -197.70 Cr | -100.80 Cr |
| Sale Of PPE | 0.60 Cr | 0.20 Cr | 0.90 Cr | 0.60 Cr |
| Operating Cash Flow | 364.82 Cr | 791.14 Cr | 223.60 Cr | 500.70 Cr |
| Taxes Refund Paid | -193.91 Cr | -217.13 Cr | -177.50 Cr | -196.20 Cr |
| Change In Working Capital | -434.41 Cr | -2.08 Cr | -392.40 Cr | 4.30 Cr |
| Change In Other Current Liabilities | 8.20 Cr | 6.43 Cr | 13.70 Cr | 7.80 Cr |
| Change In Other Current Assets | -232.51 Cr | -15.45 Cr | -17.60 Cr | -21.40 Cr |
| Change In Payable | 299.42 Cr | 5.14 Cr | 7.30 Cr | 162.60 Cr |
| Change In Inventory | -142.55 Cr | 69.73 Cr | -249.60 Cr | -161.40 Cr |
| Change In Receivables | -366.97 Cr | -67.93 Cr | -146.20 Cr | 16.70 Cr |
| Other Non Cash Items | 12.19 Cr | 19.42 Cr | 16.00 Cr | 22.70 Cr |
| Depreciation And Amortization | 178.89 Cr | 147.25 Cr | 123.70 Cr | 105.50 Cr |
| Depreciation | 178.89 Cr | 147.25 Cr | 123.70 Cr | 105.50 Cr |
| Net Foreign Currency Exchange Gain Loss | -3.19 Cr | -1.79 Cr | 1.50 Cr | 3.70 Cr |
| Gain Loss On Sale Of PPE | -0.16 Cr | -0.07 Cr | -0.70 Cr | -0.20 Cr |
| Net Income From Continuing Operations | 805.41 Cr | 845.54 Cr | 652.20 Cr | 626.30 Cr |
| Issuance Of Debt | — | 0.00 | 74.00 Cr | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 74.00 Cr | 0.00 |
| Purchase Of Investment | — | -100.00 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.80 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.