Motherson Sumi Wiring India Limited (MSUMI.NS)
INR 61.66
(-0.98%)
INR 61.66
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 7.67 Billion | 2.23 Billion | 5 Billion | 71 Million |
| Net Income | 6.38 Billion | 6.52 Billion | 6.26 Billion | 3.96 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.23 Billion | 1.05 Billion | 374 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -28.8 Million | -3.92 Billion | 43 Million | -4.45 Billion |
| Other non-cash items | 2.76 Billion | -1.59 Billion | -2.35 Billion | 4.81 Billion |
| Investing Cash Flow | -2.11 Billion | -1.93 Billion | -1 Billion | -281 Million |
| Investments in PPE | -1.11 Billion | -1.98 Billion | -1.01 Billion | -365 Million |
| Acquisitions | 2 Million | 9 Million | 6 Million | 84 Million |
| Investment purchases | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -966 Million | 39.9 Million | 6 Million | 111.99 Million |
| Financing Cash Flow | -4.25 Billion | -2.87 Billion | -1.43 Billion | 293 Million |
| Debt repayment | -740 Million | -90.9 Million | -679 Million | -365 Million |
| Dividends payments | -2.86 Billion | -2.67 Billion | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million |
| Other Financing Activities | -1 Billion | -102.9 Million | -760 Million | 333.33 Million |
| Accounts receivables | -679.3 Million | -1.46 Billion | 167 Million | -5.87 Billion |
| Accounts payables | 7.1 Million | 114 Million | 1.57 Billion | 2.72 Billion |
| Inventory | 697.3 Million | -2.49 Billion | -1.61 Billion | -734 Million |
| Other working capital | -53.9 Million | -80.6 Million | -86 Million | -576 Million |
| Cash at beginning of period | 368 Million | 2.93 Billion | 373 Million | 290 Million |
| Cash at end of period | 2.68 Billion | 361 Million | 2.93 Billion | 373 Million |
| Capital Expenditure | -1.11 Billion | -1.98 Billion | -1.01 Billion | -365 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.31 Billion | -2.57 Billion | 2.56 Billion | 83 Million |
| Free Cash Flow | 6.56 Billion | 250 Million | 3.99 Billion | -294 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 1.91 Billion | 6.38 Billion | 1.67 Billion | 1.55 Billion | 1.23 Billion |
| Depreciation & Amortization | - | - | 1.47 Billion | 376.9 Million | 363.5 Million | 338.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -28.8 Million | - | - | - |
| Other non-cash items | -1.48 Billion | -1.91 Billion | 2.76 Billion | -1.67 Billion | -1.55 Billion | -1.23 Billion |
| Investing Cash Flow | - | - | -2.11 Billion | - | - | - |
| Investments in PPE | - | - | -1.11 Billion | - | - | - |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -966 Million | - | - | - |
| Financing Cash Flow | - | - | -4.25 Billion | - | - | - |
| Debt repayment | - | - | -740 Million | - | - | - |
| Dividends payments | - | - | -2.86 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Billion | - | - | - |
| Accounts receivables | - | - | -679.3 Million | - | - | - |
| Accounts payables | - | - | 7.1 Million | - | - | - |
| Inventory | - | - | 697.3 Million | - | - | - |
| Other working capital | - | - | -53.9 Million | - | - | - |
| Cash at beginning of period | - | - | 368 Million | 164.3 Million | -562.7 Million | 368 Million |
| Cash at end of period | - | - | 2.68 Billion | 918.1 Million | 164.3 Million | 1.04 Billion |
| Capital Expenditure | - | - | -1.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.31 Billion | 753.8 Million | 727 Million | 676.8 Million |
| Free Cash Flow | - | - | 6.56 Billion | 753.8 Million | 727 Million | 676.8 Million |
IGL
PSH
TYR
OBNNF
CREX
7012