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Motherson Sumi Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 723.80 758.40 649.70 434.50 434.50
Net CashFlow-Operating Activity 820.80 669.30 600.00 429.10 429.10
Net Cash Used In Investing Activity -158.50 -304.90 -355.90 -343.50 -343.50
NetCash Used in Fin. Activity -534.60 -412.20 -198.80 -105.80 -105.80
Net Inc/Dec In Cash And Equivlnt 127.70 -47.80 45.30 -20.20 -20.20
Cash And Equivalnt Begin of Year 16.50 64.30 19.10 39.30 39.30
Cash And Equivalnt End Of Year 144.20 16.50 64.40 19.10 19.10
 
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