Motherson Sumi Wiring India Limited (BOM:543498)
India
· Delayed Price · Currency is INR 46.21
-0.15 (-0.32%)
At close: Dec 3, 2025
BOM:543498 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 6,134 | 6,059 | 6,383 | 4,870 | 4,107 | 5,283 |
| Depreciation & Amortization | 1,969 | 1,789 | 1,472 | 1,237 | 1,055 | 498.67 |
| Loss (Gain) From Sale of Assets | -2 | -2 | -1 | -7 | -2 | -6.67 |
| Provision & Write-off of Bad Debts | - | - | - | 8 | - | - |
| Other Operating Activities | 151.9 | 146 | 77 | 52 | -196 | 316 |
| Change in Accounts Receivable | -3,701 | -3,478 | -955 | -1,419 | 156 | -7,909 |
| Change in Inventory | -1,551 | -1,425 | 697 | -2,496 | -1,614 | -978.67 |
| Change in Accounts Payable | 3,693 | 2,575 | 7 | 114 | 1,576 | 3,635 |
| Change in Other Net Operating Assets | 291.2 | -2,016 | 230 | -123 | -75 | -685.33 |
| Operating Cash Flow | 6,984 | 3,648 | 7,910 | 2,236 | 5,007 | 152 |
| Operating Cash Flow Growth | 7.35% | -53.88% | 253.76% | -55.34% | 3194.08% | - |
| Capital Expenditures | -1,928 | -1,718 | -1,113 | -1,986 | -1,014 | -486.67 |
| Sale of Property, Plant & Equipment | 5.3 | 6 | 2 | 9 | 6 | 112 |
| Investment in Securities | - | 1,000 | -1,000 | - | - | - |
| Other Investing Activities | 10.1 | 111 | 32 | 40 | - | - |
| Investing Cash Flow | -1,913 | -601 | -2,079 | -1,937 | -1,008 | -374.67 |
| Short-Term Debt Issued | - | - | - | 740 | - | - |
| Total Debt Issued | - | - | - | 740 | - | 905.33 |
| Short-Term Debt Repaid | - | - | -740 | -91 | -679 | - |
| Long-Term Debt Repaid | - | -807 | -646 | -571 | -450 | - |
| Total Debt Repaid | -956.4 | -807 | -1,386 | -662 | -1,129 | -516 |
| Net Debt Issued (Repaid) | -956.4 | -807 | -1,386 | 78 | -1,129 | 389.33 |
| Issuance of Common Stock | - | - | - | - | - | 1.33 |
| Common Dividends Paid | -3,748 | -3,528 | -2,868 | -2,677 | - | - |
| Other Financing Activities | -238.8 | -239 | -268 | -272 | -310 | -57.33 |
| Financing Cash Flow | -4,943 | -4,574 | -4,522 | -2,871 | -1,439 | 333.33 |
| Net Cash Flow | 127.4 | -1,527 | 1,309 | -2,572 | 2,560 | 110.67 |
| Free Cash Flow | 5,055 | 1,930 | 6,797 | 250 | 3,993 | -334.67 |
| Free Cash Flow Growth | 7.42% | -71.60% | 2618.80% | -93.74% | - | - |
| Free Cash Flow Margin | 5.05% | 2.08% | 8.21% | 0.36% | 7.15% | -0.64% |
| Free Cash Flow Per Share | 0.77 | 0.29 | 1.02 | 0.04 | 0.60 | -0.05 |
| Cash Interest Paid | 238.8 | 239 | 268 | 272 | 310 | 57.33 |
| Cash Income Tax Paid | 2,028 | 1,939 | 2,171 | 1,775 | 1,962 | 1,523 |
| Levered Free Cash Flow | 4,001 | 3,136 | 5,369 | -740.25 | 4,205 | - |
| Unlevered Free Cash Flow | 4,153 | 3,288 | 5,537 | -568.38 | 4,351 | - |
| Change in Working Capital | -1,269 | -4,344 | -21 | -3,924 | 43 | -5,939 |
Source: S&P Capital IQ. Standard template. Financial Sources.