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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax308.16226.73146.79112.9171.50
      
Net CashFlow From Operating Activities290.49265.37137.2087.4598.19
Net Cash Used In Investing Activities-216.10-249.18-475.78-65.35-75.84
Net Cash Used From Financing Activities-53.26-39.80364.819.66-42.65
      
Net Inc/Dec In Cash And Cash Equivalents21.14-23.6126.2231.75-20.30
Cash And Cash Equivalents Begin of Year51.0374.6348.4116.6636.96
Cash And Cash Equivalents End Of Year72.1751.0374.6348.4116.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax308.16
Net CashFlow From Operating Activities290.49
Net Cash Used In Investing Activities-216.10
Net Cash Used From Financing Activities-53.26
Net Inc/Dec In Cash And Cash Equivalents21.14
Cash And Cash Equivalents Begin of Year51.03
Cash And Cash Equivalents End Of Year72.17