Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE238.100.45 (+0.19 % )
PREV CLOSE (Rs.) 237.65
OPEN PRICE (Rs.) 238.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 372166
TODAY'S LOW / HIGH (Rs.)237.30 243.65
52 WK LOW / HIGH (Rs.)91.4 273
NSE237.95 0.2 (+0.08 % )
PREV CLOSE(Rs.) 237.75
OPEN PRICE (Rs.) 238.90
BID PRICE (QTY) 237.95 (93 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10799838
TODAY'S LOW / HIGH(Rs.) 237.10 243.70
52 WK LOW / HIGH (Rs.)91.4 272.85

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 20554.00 30872.00 31290.00 28996.00 21552.00
Adjustment 37541.00 23708.00 23886.00 10790.00 16222.00
Changes In working Capital 16201.00 -958.00 -12488.00 6644.00 -8991.00
Cash Flow after changes in Working Capital 74296.00 53622.00 42688.00 46430.00 28783.00
Cash Flow from Operating Activities 63520.00 43124.00 32640.00 37997.00 21884.00
Cash Flow from Investing Activities -22399.00 -33105.00 -31941.00 -67261.00 -19061.00
Cash Flow from Financing Activities -28029.00 -2246.00 -22214.00 55176.00 -2632.00
Net Cash Inflow / Outflow 13092.00 7773.00 -21515.00 25912.00 191.00
Opening Cash & Cash Equivalents 35399.00 27706.00 48772.00 17656.00 17429.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA 5808.00 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 197.00 -80.00 NA NA NA
Closing Cash & Cash Equivalent 48688.00 35399.00 27257.00 49376.00 17620.00