Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE57.350.95 (+1.68 % )
PREV CLOSE (Rs.) 56.40
OPEN PRICE (Rs.) 58.45
BID PRICE (QTY) 57.50 (640 )
OFFER PRICE (QTY) 57.55 (20 )
VOLUME 200651
TODAY'S LOW / HIGH (Rs.)55.60 58.45
52 WK LOW / HIGH (Rs.)48.5 162.95
NSE57.00 0.55 (+0.97 % )
PREV CLOSE(Rs.) 56.45
OPEN PRICE (Rs.) 56.40
BID PRICE (QTY) 56.95 (2566 )
OFFER PRICE (QTY) 57.00 (884 )
VOLUME 2807620
TODAY'S LOW / HIGH(Rs.) 55.40 57.30
52 WK LOW / HIGH (Rs.)48.65 162.9

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 30872.00 31290.00 28996.00 21552.00 18175.00
Adjustment 23708.00 23886.00 10790.00 16222.00 9239.00
Changes In working Capital -958.00 -12488.00 6644.00 -8991.00 12650.00
Cash Flow after changes in Working Capital 53622.00 42688.00 46430.00 28783.00 40064.00
Cash Flow from Operating Activities 43124.00 32640.00 37997.00 21884.00 33897.00
Cash Flow from Investing Activities -33105.00 -31941.00 -67261.00 -19061.00 -28529.00
Cash Flow from Financing Activities -2246.00 -22214.00 55176.00 -2632.00 4945.00
Net Cash Inflow / Outflow 7773.00 -21515.00 25912.00 191.00 10313.00
Opening Cash & Cash Equivalents 27706.00 48772.00 17656.00 17429.00 8305.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA 5808.00 NA 85.00
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 NA NA NA NA NA
Closing Cash & Cash Equivalent 35479.00 27257.00 49376.00 17620.00 18703.00