Motherson Sumi Wiring India Ltd
NSE: MSUMI BSE: 543498
₹38.97
(1.84%)
Mon, 01 Jun 2026, 06:39 pm
Market Cap258.37B
PE Ratio41.44
Dividend1.45
Producer Manufacturing
Auto Parts: OEM
24.5KMotherson Sumi Wiring India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -374.00M | -1.05B | -1.24B | -1.47B | -1.79B |
| Accumulated depreciation, total | -2.31B | -2.70B | -3.19B | -3.87B | -4.73B |
| Cash from operating activities | 71.00M | 4.70B | 2.00B | 7.67B | 3.52B |
| Funds from operations | 4.53B | 4.65B | 5.93B | 7.70B | 7.86B |
| Net income (cash flow) | 3.96B | 4.11B | 4.87B | 6.38B | 6.06B |
| Depreciation & amortization (cash flow) | 374.00M | 1.05B | 1.24B | 1.47B | 1.79B |
| Depreciation/depletion | 374.00M | 1.05B | 1.24B | 1.47B | 1.79B |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.17B | -2.66B | -1.83B | -2.23B | -1.98B |
| Changes in working capital | -4.45B | 43.00M | -3.92B | -21.00M | -4.34B |
| Cash from investing activities | -281.00M | -1.01B | -1.98B | -2.11B | -712.00M |
| Capital expenditures | -365.00M | -1.01B | -1.99B | -1.11B | -1.72B |
| Capital expenditures - fixed assets | -365.00M | -1.01B | -1.99B | -1.11B | -1.72B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 293.00M | -1.13B | -2.60B | -4.25B | -4.33B |
| Free cash flow | -294.00M | 3.68B | 18.00M | 6.56B | 1.80B |