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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
Mar '22
Mar '23
Mar '24
net income
3.96B
-
6.26B
58.08%
6.52B
4.14%
6.38B
2.13%
depreciation and amortization
374M
-
1.05B
182.09%
1.24B
17.20%
1.47B
19.09%
deferred income tax
stock based compensation
change in working capital
-4.45B
-
43M
100.97%
-3.92B
9,226.74%
-28.80M
99.27%
accounts receivables
-5.87B
-
167M
102.84%
-1.46B
975.45%
-679.30M
53.54%
inventory
-734M
-
-1.61B
119.89%
-2.50B
54.64%
697.30M
127.94%
accounts payables
2.73B
-
1.58B
42.19%
114M
92.77%
7.10M
93.77%
other working capital
-576M
-
-86M
85.07%
-80.60M
6.28%
-53.90M
33.13%
other non cash items
189M
-
-2.35B
1,345.50%
-1.60B
32.10%
2.77B
273.20%
net cash provided by operating activities
71M
-
5.01B
6,952.11%
2.24B
55.35%
7.67B
243.28%
investments in property plant and equipment
-365M
-
-1.01B
177.81%
-1.99B
95.84%
-1.11B
43.96%
acquisitions net
84M
-
6M
92.86%
9M
50%
2M
77.78%
purchases of investments
-1B
-
sales maturities of investments
other investing activites
39.90M
-
net cash used for investing activites
-281M
-
-1.01B
258.72%
-1.94B
92.15%
-2.11B
8.98%
debt repayment
-365M
-
-679M
86.03%
-90.90M
86.61%
-740M
714.08%
common stock issued
1M
-
common stock repurchased
dividends paid
-2.68B
-
-2.87B
7.13%
other financing activites
333.33M
-
-760M
328.00%
-102.90M
86.46%
net cash used provided by financing activities
293M
-
-1.44B
591.13%
-2.87B
99.51%
-4.25B
48.20%
effect of forex changes on cash
net change in cash
83M
-
2.56B
2,984.34%
-2.57B
200.47%
2.31B
189.99%
cash at beginning of period
290M
-
373M
28.62%
2.93B
686.35%
368M
87.45%
cash at end of period
373M
-
2.93B
686.33%
361M
87.69%
2.68B
643.10%
operating cash flow
71M
-
5.01B
6,952.11%
2.24B
55.35%
7.67B
243.28%
capital expenditure
-365M
-
-1.01B
177.81%
-1.99B
95.84%
-1.11B
43.96%
free cash flow
-294M
-
3.99B
1,458.16%
250M
93.74%
6.56B
2,524.84%

All numbers in INR (except ratios and percentages)