Automobiles » Auto & Trucks Parts | Motherson Sumi Systems Ltd.

Motherson Sumi Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,962
18,175
22,929
31,801
34,448
Depreciation, Depletion & Amortization
8,182
9,203
10,855
10,564
15,666
Other Funds
524
864
458
810
1,312
Funds from Operations
21,626
18,469
28,646
30,068
44,726
Changes in Working Capital
2,403
12,650
8,991
5,670
15,067
Net Operating Cash Flow
24,029
31,119
19,655
35,738
29,659
Capital Expenditures
14,120
19,443
20,388
28,086
30,621
Sale of Fixed Assets & Businesses
603
1,053
1,082
297
313
Purchase/Sale of Investments
6
4
116
732
2,261
Net Investing Cash Flow
13,883
28,744
19,341
68,473
35,749
Cash Dividends Paid - Total
1,195
2,578
6,935
16
5,020
Issuance/Reduction of Debt, Net
6,001
11,380
7,168
34,092
9,471
Net Financing Cash Flow
7,720
7,938
123
58,647
15,425
Net Change in Cash
2,426
10,313
155
26,516
21,964
Free Cash Flow
9,909
11,676
733
7,652
962
Net Assets from Acquisitions
-
10,438
-
41,131
3,466
Other Sources
-
80
81
-
286
Change in Capital Stock
-
-
102
25,381
378
Exchange Rate Effect
-
-
36
604
449
Other Uses
360
-
-
285
-

About Motherson Sumi Systems

View Profile
Address
Plot No.1
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.motherson.com
Updated 09/14/2018
Motherson Sumi Systems Ltd. is a holding company, which engages in the manufacture and sale of wire harnesses, components, and wires to automotive original equipment manufacturers. It operates through the following business segments: Motherson Sumi Systems Limited Standalone (MSSL Standalone), Samvardhana Motherson Reflectec Group Holdings Limited (SMR), Samvardhana Motherson Automotive Systems Group B. V.

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