M

Motherson Sumi Wiring India
MSUMI

Last Price

Cash Flow Statement

Operating Activities
Metric20212022202320242025LTM
6.383B6.059B6.001B
1.473B1.789B0B
000
000
-0.029B-4.344B0B
0.083B0.145B-6.001B
7.91B3.648B0B
Investing Activities
Metric20212022202320242025LTM
-1.113B-1.718B0B
2M6M0M
-1B0B0B
0B1B0B
32M111.5M0M
-2.079B-0.601B0B
Financing Activities
Metric20212022202320242025LTM
-740M-807M0M
000
-2.868B-3.528B0B
-914M-238.9M0M
-4.522B-4.574B0B
Cash Position
Metric20212022202320242025LTM
0.361B1.67B0B
1.309B-1.527B0B
1.67B0.143B0B
7.91B3.648B0B
-1.113B-1.718B0B
6.797B1.93B0B

Cash Flow Statement Waterfall

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