Motherson Sumi Systems
BSE: 517334|NSE: MOTHERSUMI|ISIN: INE775A01035|SECTOR: Auto Ancillaries
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BSE
May 17, 17:00
204.40
-8.75 (-4.11%)VOLUME 226,160
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May 17, 17:00
204.60
-7.75 (-3.65%) VOLUME 1,064,656
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Motherson Sumi Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 434.50 | 394.53 | 267.05 | 85.25 | 164.20 | |||||
| Net Cash From Operating Activities | 429.10 | 132.63 | 199.66 | 320.63 | 141.60 | |||||
| Net Cash (used in)/from Investing Activities |
-343.50 | -519.01 | -190.59 | -314.15 | -156.83 | |||||
| Net Cash (used in)/from Financing Activities | -105.80 | 379.87 | 9.53 | -21.22 | 11.31 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -20.20 | -6.50 | 18.61 | -14.73 | -3.92 | |||||
| Opening Cash & Cash Equivalents | 39.30 | 45.86 | 17.93 | 32.66 | 36.59 | |||||
| Closing Cash & Cash Equivalents | 19.10 | 39.36 | 36.54 | 17.93 | 32.67 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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