Motherson Sumi Systems Ltd. | MOTHERSUMI | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 31,801 | 34,448 | 32,003 | 21,129 | 11,734 |
Cash flow Operating Act... |
| 37,997 | 32,640 | 43,124 | 63,520 | 50,512 |
Investments in PPE |
| -28,086 | -30,621 | -27,627 | -22,741 | -19,700 |
Cash flow Investing Act... |
| -68,078 | -31,941 | -33,105 | -22,399 | -18,934 |
Dividend Paid |
| 826 | 6,332 | 6,395 | 12,794 | 1,612 |
Cash flow Financing Act... |
| 55,993 | -22,214 | -2,246 | -28,029 | -20,975 |
Cash at beginning of period |
| 17,656 | 48,772 | 27,706 | 35,399 | 48,688 |
Cash at end of period |
| 49,376 | 27,257 | 35,479 | 48,688 | 59,367 |
Free Cash Flow |
| 9,911 | 2,019 | 15,497 | 40,779 | 30,812 |