MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE116.55-1.9 (-1.6 %)
PREV CLOSE (Rs.) 118.45
OPEN PRICE (Rs.) 118.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 116.55 (2552)
VOLUME 134126
TODAY'S LOW / HIGH (Rs.)115.20 118.10
52 WK LOW / HIGH (Rs.)111.65 218.17
NSE116.50-1.95 (-1.65 %)
PREV CLOSE( Rs. ) 118.45
OPEN PRICE (Rs.) 118.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 116.50 (592)
VOLUME 4790366
TODAY'S LOW / HIGH(Rs.) 115.15 118.30
52 WK LOW / HIGH (Rs.)111.65 218
Type
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
31290.00
28996.00
21552.00
18175.00
15960.00
Adjustment
24688.00
10790.00
16222.00
9239.00
14184.00
Changes In working Capital
-13290.00
6644.00
-8991.00
12650.00
2403.00
Cash Flow after changes in Working Capital
42688.00
46430.00
28783.00
40064.00
32547.00
Cash Flow from Operating Activities
32640.00
37997.00
21884.00
33897.00
26950.00
Cash Flow from Investing Activities
-31941.00
-67261.00
-19061.00
-28529.00
-13723.00
Cash Flow from Financing Activities
-22214.00
55176.00
-2632.00
4945.00
-10801.00
Net Cash Inflow / Outflow
-21515.00
25912.00
191.00
10313.00
2426.00
Opening Cash & Cash Equivalents
48772.00
17656.00
17429.00
8305.00
5845.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
5808.00
NA
85.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27257.00
49376.00
17620.00
18703.00
8271.00

REGISTERED OFFICE

5, Lower Rawdon Street, Akaashdeep 1 st Floor, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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Registration Nos: NSE(Cash) INB231276438; NSE(F&O):INF231276438; NSE(CD):INE231476438; BSE(Cash): INB011276434; BSE(F&O)INF011276434; MSEI(CD):INE261276438; CDSL:IN-DP-CDSL-479-2008; AMFI:ARN 64606;
Aum Commodity Services Pvt Ltd,(group company of Aum Capital Market Pvt.Ltd.)is a member of MCX. MCX Member ID 29600. SEBI Registration INZ000050137.
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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