Motherson Sumi Wiring India cash flow

Latest FY26
Cash from operations
₹761cr+108.7% on FY25
Capital spending
₹201cr+17.2% on FY25
Free cash flow
₹560cr+190.1% on FY25
Cash from financing
−₹509cr−₹457 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—26.3—27.327.8
—−3.4—−6.8−5.7
Changes in working capital
—−448−143—−250
—−641−348—−142
—797258—11.4
Cash from operating activities
906822—846652
—9735591,008401
—211194—178
—761365791224
Cash from investing activities
—201172111199
—0.9—0.20.9
—0.6—3.24.0
—−200−60.1−208−194
Cash from financing activities
————74.0
——0.0—9.1
————57.1
—20.523.926.827.2
—375—287268
—−509−457−452−287
—51.9−153131−257
——14.3——
Reference items
1,1681,060—1,013781
8.5%9.2%—12.2%11.1%
56056019368025.0
———748—
—1.22×—1.24×0.46×
—211194—178
—20.523.926.827.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MSUMI₹35.76

Motherson Sumi Wiring India Ltd.

· Auto & Mobility
₹ CrorePeersMOTHERSONUNOMINDAMINDACORPOLECTRAJKTYRERKFORGEGABRIELZFCVINDIA
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs27.827.3—26.3—
+ Interest Income-5.7-6.8—-3.4—
Changes in Working Capital
+ Inventories-249.6—-142.5-447.7—
+ Trade Receivables — Current-141.9—-347.8-640.7—
+ Trade Payables — Current11.4—257.5797.3—
Cash from Operating Activities
Profit Before Tax (per I/S)652.2845.5—821.9906.0
Cash from Operations (pre-tax)401.11,008.3558.7972.6—
+ Income Taxes Paid177.5—193.9211.3—
Cash from Operating Activities223.6791.1364.8761.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)198.6111.3171.8201.4—
+ Disp of Fixed Assets0.90.2—0.9—
+ Interest Received — Investing4.03.2—0.6—
Cash from Investing Activities-193.7-207.9-60.1-199.9—
Cash from Financing Activities
+ Proceeds from Borrowings74.0————
+ Repayment of Borrowings9.1—0.0——
+ Payment of Lease Liabilities57.1————
+ Interest Paid27.226.823.920.5—
+ Dividends Paid267.7286.8—374.9—
Cash from Financing Activities-287.1-452.3-457.4-509.5—
Net Changes in Cash-257.2130.9-152.751.9—
Closing Cash——14.3——
Reference Items
EBITDA781.41,013.2—1,060.41,168.2
EBITDA Margin %11.0712.17—9.248.54
Free Cash Flow (CFO − Capex)25.0679.9193.0560.0560.0
Free Cash Flow to Equity—748.1———
Cash Flow to Net Income0.461.24—1.22—
Cash Paid for Taxes177.5—193.9211.3—
Cash Paid for Interest27.226.823.920.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.