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Motherson Sumi Wiring India Ltd (IN:MSUMI)
:MSUMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 92.72B | ₹ 82.74B | ₹ 70.23B | ₹ 55.87B | ₹ 39.37B |
| Gross Profit | ₹ 31.95B | ₹ 27.33B | ₹ 22.79B | ₹ 19.09B | ₹ 6.66B |
| Operating Income | ₹ 15.92B | ₹ 8.47B | ₹ 6.63B | ₹ 6.25B | ₹ 5.15B |
| EBITDA | ₹ 9.97B | ₹ 10.20B | ₹ 8.04B | ₹ 6.95B | ₹ 5.77B |
| Net Income | ₹ 6.06B | ₹ 6.38B | ₹ 4.87B | ₹ 4.11B | ₹ 3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.37B | ₹ 2.67B | ₹ 447.50M | ₹ 2.96B | ₹ 373.00M |
| Total Assets | ₹ 37.29B | ₹ 31.39B | ₹ 28.98B | ₹ 25.62B | ₹ 17.89B |
| Total Debt | ₹ 2.69B | ₹ 2.59B | ₹ 3.73B | ₹ 2.83B | ₹ 963.00M |
| Net Debt | ₹ 316.70M | ₹ 921.00M | ₹ 3.37B | ₹ -105.00M | ₹ 590.00M |
| Total Liabilities | ₹ 20.30B | ₹ 14.62B | ₹ 15.67B | ₹ 14.47B | ₹ 10.80B |
| Stockholders' Equity | ₹ 16.98B | ₹ 16.77B | ₹ 13.30B | ₹ 11.15B | ₹ 7.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.93B | ₹ 6.80B | ₹ 250.00M | ₹ 3.99B | ₹ -294.00M |
| Operating Cash Flow | ₹ 3.65B | ₹ 7.91B | ₹ 2.24B | ₹ 5.01B | ₹ 71.00M |
| Investing Cash Flow | ₹ -600.90M | ₹ -2.08B | ₹ -1.94B | ₹ -1.01B | ₹ -281.00M |
| Financing Cash Flow | ₹ -4.57B | ₹ -4.52B | ₹ -2.87B | ₹ -1.44B | ₹ 293.00M |