Profit

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NSE
79.20
Change Change %
-2.55 -3.12%

Updated:22 May, 2020, 15:59 PM IST

BSE
79.20
Change Change %
-2.55 -3.12%

Updated:22 May, 2020, 16:01 PM IST

Motherson Sumi Sys's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,210.70 1,172.80 3.23%
Adjustments for Expenses & Provisions 158.00 85.50 84.80%
Adjustments for Liabilities & Assets -86.80 -192.60 54.93%
Cash Flow from operating activities 839.30 713.10 17.70%
Cash Flow from investing activities -261.30 -3,869.20 93.25%
Cash Flow from financing activities -664.00 3,326.90 -119.96%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -86.00 170.80 -150.35%
Opening Cash & Cash Equivalents 185.40 14.20 1205.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 99.40 185.00 -46.27%
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