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MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE239.85-6.6 (-2.68 %)
PREV CLOSE ( ) 246.45
OPEN PRICE ( ) 249.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395452
TODAY'S LOW / HIGH ( )237.70 249.50
52 WK LOW / HIGH ( )103.85 273
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
15280.00
20554.00
30872.00
31290.00
28996.00
Adjustment
34401.00
37541.00
23708.00
23886.00
10790.00
Changes In working Capital
6432.00
16201.00
-958.00
-12488.00
6644.00
Cash Flow after changes in Working Capital
56113.00
74296.00
53622.00
42688.00
46430.00
Cash Flow from Operating Activities
50513.00
63520.00
43124.00
32640.00
37997.00
Cash Flow from Investing Activities
-18935.00
-22399.00
-33105.00
-31941.00
-67261.00
Cash Flow from Financing Activities
-20975.00
-28029.00
-2246.00
-22214.00
55176.00
Net Cash Inflow / Outflow
10603.00
13092.00
7773.00
-21515.00
25912.00
Opening Cash & Cash Equivalents
48688.00
35399.00
27706.00
48772.00
17656.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
5808.00
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
75.00
197.00
-80.00
NA
NA
Closing Cash & Cash Equivalent
59366.00
48688.00
35399.00
27257.00
49376.00

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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