25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Motherson Sumi Systems Ltd.

BSE

  • 372.80 -6.10 (-1.61%)
  • Vol: 1423360
  • BSE Code: 517334
  • PREV. CLOSE
    378.90
  • OPEN PRICE
    378.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    372.80(182)

NSE

  • 371.90 0.00 (0%)
  • Vol: 1695701
  • NSE Code: MOTHERSUMI
  • PREV. CLOSE
    371.90
  • OPEN PRICE
    378.60
  • BID PRICE (QTY.)
    371.90(1568)
  • OFFER PRICE (QTY.)
    0.00(0)

Motherson Sumi Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
18175.00
15960.00
8350.00
4927.00
6314.00
Adjustment
9239.00
14184.00
11191.00
7113.00
2431.00
Changes In working Capital
12650.00
2403.00
-1019.00
-3357.00
-3085.00
Cash Flow after changes in Working Capital
40064.00
32547.00
18522.00
8683.00
5660.00
Cash Flow from Operating Activities
33897.00
26950.00
14860.00
5887.00
4105.00
Cash Flow from Investing Activities
-28529.00
-13723.00
-10790.00
-20698.00
-8054.00
Cash Flow from Financing Activities
4945.00
-10801.00
-2558.00
13800.00
4010.00
Net Cash Inflow / Outflow
10313.00
2426.00
1512.00
-1011.00
61.00
Opening Cash & Cash Equivalents
8305.00
5845.00
4429.00
3480.00
3431.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
85.00
NA
NA
1957.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18703.00
8271.00
5941.00
4426.00
3492.00