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Motherson Sumi Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1,172.80 723.80 758.40 649.70 434.50
Net CashFlow-Operating Activity 706.80 820.80 669.30 600 429.10
Net Cash Used In Investing Activity -3,862.90 -158.50 -304.90 -355.90 -343.50
NetCash Used in Fin. Activity 3,326.90 -534.60 -412.20 -198.80 -105.80
Net Inc/Dec In Cash And Equivlnt 170.80 127.70 -47.80 45.30 -20.20
Cash And Equivalnt Begin of Year 14.20 16.50 64.30 19.10 39.30
Cash And Equivalnt End Of Year 185 144.20 16.50 64.40 19.10

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