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Motherson Sumi Wiring India Ltd
NSE:MSUMI

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Motherson Sumi Wiring India Ltd
NSE:MSUMI
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Price: 59.47 INR -0.83% Market Closed
Market Cap: 262.9B INR
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Cash Flow Statement

Cash Flow Statement
Motherson Sumi Wiring India Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
8 455
8 705
Depreciation & Amortization
1 472
1 613
Other Non-Cash Items
183
100
Cash Taxes Paid
2 171
2 199
Cash Interest Paid
268
240
Change in Working Capital
(2 200)
(3 913)
Cash from Operating Activities
7 910
N/A
6 505
-18%
Investing Cash Flow
Capital Expenditures
(1 113)
(1 799)
Other Items
(966)
133
Cash from Investing Activities
(2 079)
N/A
(1 666)
+20%
Financing Cash Flow
Net Issuance of Debt
(1 386)
(714)
Cash Paid for Dividends
(2 868)
(3 530)
Other
(268)
(240)
Cash from Financing Activities
(4 522)
N/A
(4 484)
+1%
Change in Cash
Net Change in Cash
1 309
N/A
355
-73%
Free Cash Flow
Free Cash Flow
6 797
N/A
4 706
-31%