Motherson Sumi Wiring India Cash Flow
- Market cap
- ₹22,236 crore
- P/E
- 35.4
- P/B
- 10.29
- ROE
- 32.4%
- Dividend yield
- 1.73%
In the year ended Mar 2022, Motherson Sumi Wiring India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Motherson Sumi Wiring India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 224 | 79 | 365 | 761 |
| Cash from investing activities | -600 | -194 | -21 | -60 | -200 |
| Cash from financing activities | -550 | -287 | -45 | -457 | -510 |
| Net cash flow | 250 | -257 | 13 | -153 | 52 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 25 | 68 | 193 | 560 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Motherson Sumi Wiring India cash flow — frequently asked questions
What is Motherson Sumi Wiring India's operating cash flow?
Motherson Sumi Wiring India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 525.00% from ₹224 crore in Mar 2023.
What is Motherson Sumi Wiring India's free cash flow?
Motherson Sumi Wiring India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Motherson Sumi Wiring India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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