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Motherson Sumi Wiring India Ltd (IN:MSUMI)
:MSUMI
India Market
MSUMI
Motherson Sumi Wiring India Ltd
RESEARCH TOOLSreports

Motherson Sumi Wiring India Ltd (MSUMI) Cash flow

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Motherson Sumi Wiring India Ltd Cash Flow

IN:MSUMI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MSUMI's free cash flow was decreased by ₹-4.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 143.10M₹ 1.67B₹ 361.00M₹ 2.93B₹ 373.00M
Free Cash Flow
₹ 1.93B₹ 6.80B₹ 250.00M₹ 3.99B₹ -294.00M
Currency in INR

Motherson Sumi Wiring India Ltd Cash Flow