MSUM

NSE:MSUMI

Motherson Sumi Wiring India Limited

Stock

INR

Last Close

55.76

02/05 08:51

Market Cap

321.86B

Beta: -

Volume Today

3.22M

Avg: 4.32M

PE Ratio

55.14

PFCF: -

Dividend Yield

0.92%

Payout:0%

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	Sep '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-3.65M -	788.30M 21,697.26%	1.34B 69.39%	1.52B 13.75%	464.50M 69.42%	1.26B 171.17%	1.16B 7.55%	1.06B 8.84%	1.38B 30.40%	1.23B 11.05%	1.56B 26.60%	1.68B 7.69%	1.91B 14.04%	1.49B 22.23%
depreciation and amortization							295.30M -	316.80M 7.28%	347.50M 9.69%	338.40M 2.62%	363.50M 7.42%	376.90M 3.69%
deferred income tax
stock based compensation
change in working capital	3.65M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items		-788.30M -	-1.34B 69.39%	-1.52B 13.75%	-464.50M 69.42%	-1.26B 171.17%	-869.20M 30.99%	-744.80M 14.31%	-1.04B 39.21%	-892.90M 13.88%	-1.20B 33.87%	-1.30B 8.90%	-1.91B 47.06%	-1.49B 22.23%
net cash provided by operating activities							590.60M -	633.60M 7.28%	695M 9.69%	676.80M 2.62%	727M 7.42%	753.80M 3.69%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued	500K -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	500K -
effect of forex changes on cash
net change in cash	500K -						590.60M -	633.60M 7.28%	695M 9.69%	676.80M 2.62%	727M 7.42%	753.80M 3.69%
cash at beginning of period							44.30M -	634.90M 1,333.18%	-327M 151.50%	368M 212.54%	-562.70M 252.91%	164.30M 129.20%
cash at end of period	500K -						634.90M -	1.27B 99.80%	368M 70.99%	1.04B 183.91%	164.30M 84.27%	918.10M 458.79%
operating cash flow							590.60M -	633.60M 7.28%	695M 9.69%	676.80M 2.62%	727M 7.42%	753.80M 3.69%
capital expenditure
free cash flow							590.60M -	633.60M 7.28%	695M 9.69%	676.80M 2.62%	727M 7.42%	753.80M 3.69%

All numbers in INR (except ratios and percentages)