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CASH FLOW

You can view the cash flow for the last 5 years.
Lumax Auto Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.79112.9171.5074.17105.17
      
Net CashFlow From Operating Activities137.2087.4598.1976.2256.28
Net Cash Used In Investing Activities-475.78-65.35-75.84-31.93-89.13
Net Cash Used From Financing Activities364.819.66-42.65-33.3436.51
      
Net Inc/Dec In Cash And Cash Equivalents26.2231.75-20.3010.953.67
Cash And Cash Equivalents Begin of Year48.4116.6636.9626.0122.34
Cash And Cash Equivalents End Of Year74.6348.4116.6636.9626.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.79
Net CashFlow From Operating Activities137.20
Net Cash Used In Investing Activities-475.78
Net Cash Used From Financing Activities364.81
Net Inc/Dec In Cash And Cash Equivalents26.22
Cash And Cash Equivalents Begin of Year48.41
Cash And Cash Equivalents End Of Year74.63