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Motherson Sumi Wiring India Cash Flow Annual
BSE: 543498 | NSE: MSUMI | ISIN: INE0FS801015 | Sector: Auto & Truck Parts40.41 -0.05 (-0.12%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -109.25 | -80.70 | -138.60 | 7.80 |
| Net Changein Cash | 51.93 | -152.70 | 130.90 | -257.20 |
| Cash Taxes Paid | 211.32 | 193.90 | 217.10 | 177.50 |
| Net Income/ Starting Line | 821.88 | 805.50 | 845.50 | 652.20 |
| Total Cash Dividends Paid | -374.90 | -352.80 | -286.80 | -267.70 |
| Changesin Working Capital | -300.14 | -628.30 | -220.00 | -569.90 |
| Cashfrom Operating Activities | 761.32 | 364.80 | 791.00 | 223.60 |
| Cash Interest Paid | 25.30 | 23.90 | 26.80 | 27.20 |
| Cashfrom Financing Activities | -509.45 | -457.40 | -452.20 | -287.10 |
| Depreciation/ Depletion | 216.12 | 178.90 | 147.20 | 123.70 |
| Other Investing Cash Flow Items Total | 1.43 | 111.70 | -96.60 | 4.90 |
| Capital Expenditures | -201.37 | -171.80 | -111.30 | -198.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.46 | 8.70 | 18.30 | 17.60 |
| Financing Cash Flow Items | -25.30 | -23.90 | -26.80 | -27.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -199.94 | -60.10 | -207.90 | -193.70 |
*All figures in crores except per share values
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