Motherson Sumi Systems Ltd. | MOTHERSUMI | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
31,801
34,448
32,003
21,129
11,734
Cash flow Operating Act...
Cash flow Operating Activities
37,99732,64043,12463,52050,512
Investments in PPE
Investments in PPE
-28,086-30,621-27,627-22,741-19,700
Cash flow Investing Act...
Net cash used for Investment Activities
-68,078-31,941-33,105-22,399-18,934
Dividend Paid
Dividend Paid
8266,3326,39512,7941,612
Cash flow Financing Act...
Net cash provided by Financing Activities
55,993-22,214-2,246-28,029-20,975
Cash at beginning of period
Cash at beginning of period
17,65648,77227,70635,39948,688
Cash at end of period
Cash at end of period
49,37627,25735,47948,68859,367
Free Cash Flow
Free Cash Flow
9,911
2,019
15,497
40,779
30,812