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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax149.1452.8233.0691.73134.28
      
Net CashFlow From Operating Activities107.67107.9976.21103.25104.00
Net Cash Used In Investing Activities-90.08-129.49-30.72-193.76-97.45
Net Cash Used From Financing Activities-25.9534.19-50.6096.45-5.77
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-8.3512.69-5.115.940.77
Cash And Cash Equivalents Begin of Year15.532.847.952.011.24
Cash And Cash Equivalents End Of Year7.1815.532.847.952.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax149.14
Net CashFlow From Operating Activities107.67
Net Cash Used In Investing Activities-90.08
Net Cash Used From Financing Activities-25.95
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-8.35
Cash And Cash Equivalents Begin of Year15.53
Cash And Cash Equivalents End Of Year7.18