Motherson Sumi Wiring India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motherson Sumi Wiring India Limited generated cash of $7,910,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,522,000,000 last year. Net change in cash is therefore $1,309,200,000.
Cash Flow
| 2021 | 71M | -281M | 293M |
|---|---|---|---|
| 2023 | 2.23B | -1.93B | -2.87B |
| 2024 | 7.91B | -2.07B | -4.52B |
MSUMI.NS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 360.8M | 2.93B | 290M |
Operating activities | |||
Net income | 6.38B | 6.52B | 3.96B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.47B | 1.23B | 374M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -679.3M | -1.46B | -5.87B |
Inventories | 697.3M | -2.49B | -734M |
Accounts payable | 7.1M | 114M | 2.72B |
Cash generated by operating activities | 7.91B | 2.23B | 71M |
Investing activities | |||
Purchases Of Investments | -1B | 0 | 0 |
Investments In Property Plant And Equipment | -1.11B | -1.98B | -365M |
Acquisitions Net | 0 | 9M | 84M |
Cash generated by investing activities | -2.07B | -1.93B | -281M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 1M |
Payments for dividends | -2.86B | -2.67B | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -646M | 649.1M | -365M |
Cash used in financing activities | -4.52B | -2.87B | 293M |
Net Change In Cash | 1.30B | -2.57B | 83M |
Cash at end of period | 1.67B | 361M | 373M |
| Data source | Data source | Data source |