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Motherson Sumi Systems Cash Flow, Motherson Sumi Systems Financial Statement & Accounts
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Motherson Sumi Systems
BSE: 517334|NSE: MOTHERSUMI|ISIN: INE775A01035|SECTOR: Auto Ancillaries
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Cash Flow of Motherson Sumi Systems

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 394.53 267.05 85.25 164.20 141.66
Net Cash From Operating Activities 132.63 199.66 320.63 141.60 76.01
Net Cash (used in)/from
Investing Activities
-519.01 -190.59 -314.15 -156.83 -166.00
Net Cash (used in)/from Financing Activities 379.87 9.53 -21.22 11.31 -39.11
Net (decrease)/increase In Cash and Cash Equivalents -6.50 18.61 -14.73 -3.92 -129.10
Opening Cash & Cash Equivalents 45.86 17.93 32.66 36.59 162.23
Closing Cash & Cash Equivalents 39.36 36.54 17.93 32.67 33.13
Source : Dion Global Solutions Limited
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