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Cash Flow

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE1614.6521.25 (+1.33 %)
PREV CLOSE ( ) 1593.40
OPEN PRICE ( ) 1579.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4991
TODAY'S LOW / HIGH ( )1534.10 1625.30
52 WK LOW / HIGH ( )452.55 1823.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3081.622267.271467.851129.06715.02
Adjustment1610.991506.31438.16390.18311.94
Changes In working Capital-1045.21-480.96-151.04-316.12100.23
Cash Flow after changes in Working Capital3647.403292.621754.981203.121127.19
Cash Flow from Operating Activities2904.942653.741372.00874.48981.90
Cash Flow from Investing Activities-2160.99-2491.81-4757.83-653.53-758.40
Cash Flow from Financing Activities-532.55-397.993648.0796.56-426.50
Net Cash Inflow / Outflow211.40-236.07262.24317.51-203.00
Opening Cash & Cash Equivalents510.26746.32484.08166.58369.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent721.66510.26746.32484.08166.58

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