Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE216.00-6.95 (-3.12 % )
PREV CLOSE (Rs.) 222.95
OPEN PRICE (Rs.) 218.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 216.45 (108 )
VOLUME 1248543
TODAY'S LOW / HIGH (Rs.)214.50 222.15
52 WK LOW / HIGH (Rs.)102.35 273
NSE216.40 -6.6 (-2.96 % )
PREV CLOSE(Rs.) 223.00
OPEN PRICE (Rs.) 220.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8519814
TODAY'S LOW / HIGH(Rs.) 214.25 222.20
52 WK LOW / HIGH (Rs.)102.3 272.85

Cah Flow

(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