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Cash Flow

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE5300.9072.3 (+1.38 %)
PREV CLOSE ( ) 5228.60
OPEN PRICE ( ) 5228.65
BID PRICE (QTY) 5282.60 (4)
OFFER PRICE (QTY) 5300.95 (6)
VOLUME 400
TODAY'S LOW / HIGH ( )5177.05 5339.65
52 WK LOW / HIGH ( )2278.3 6969.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1777.621591.741491.42528.19330.61
Adjustment1074.65776.95615.96752.18858.62
Changes In working Capital-585.50-881.47-785.64-97.13-465.64
Cash Flow after changes in Working Capital2266.771487.221321.741183.25723.59
Cash Flow from Operating Activities2119.941327.001076.731079.89762.06
Cash Flow from Investing Activities-2932.57-2450.15-900.79-1294.89-307.21
Cash Flow from Financing Activities588.421366.96-259.53341.90-505.98
Net Cash Inflow / Outflow-224.21243.81-83.59126.89-51.14
Opening Cash & Cash Equivalents315.1671.76155.2628.3779.50
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 FluctuationsNA-0.410.09NANA
Closing Cash & Cash Equivalent90.95315.1671.76155.2628.37

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