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Business News/Market/Market Stats/Motherson Sumi Wiring India share price/ Motherson Sumi Wiring India Cash Flow Annual
Motherson Sumi Wiring India Cash Flow Annual
39.11 -0.97 (-2.42%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -80.70 | -138.60 | 7.80 | -112.90 |
| Net Changein Cash | -152.70 | 130.90 | -257.20 | 256.00 |
| Cash Taxes Paid | 193.90 | 217.10 | 177.50 | 196.20 |
| Net Income/ Starting Line | 805.50 | 845.50 | 652.20 | 626.30 |
| Total Cash Dividends Paid | -352.80 | -286.80 | -267.70 | - |
| Changesin Working Capital | -628.30 | -220.00 | -569.90 | -191.90 |
| Cashfrom Operating Activities | 364.80 | 791.00 | 223.60 | 500.70 |
| Cash Interest Paid | 23.90 | 26.80 | 27.20 | 31.00 |
| Cashfrom Financing Activities | -457.40 | -452.20 | -287.10 | -143.90 |
| Depreciation/ Depletion | 178.90 | 147.20 | 123.70 | 105.50 |
| Other Investing Cash Flow Items Total | 111.70 | -96.60 | 4.90 | 0.60 |
| Capital Expenditures | -171.80 | -111.30 | -198.60 | -101.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.70 | 18.30 | 17.60 | -39.20 |
| Financing Cash Flow Items | -23.90 | -26.80 | -27.20 | -31.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -60.10 | -207.90 | -193.70 | -100.80 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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