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Lumax Auto Technologies Ltd Financial Statements

Lumax Auto Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 72.20 65 88.10 56.20
Depreciation (34) (35) (25) (24)
Tax paid (20) (14) (29) (16)
Working capital 106 117 75.90 78.30
Other operating items -- -- -- --
Operating cashflow 124 134 110 95.20
Capital expenditure 506 439 213 80.70
Free cash flow 630 573 323 176
Equity raised 598 544 600 542
Investments 111 42.80 123 65.60
Debt financing/disposal 75.30 96.30 (14) (15)
Dividends paid -- -- 13.60 6.41
Other items -- -- -- --
Net in cash 1,415 1,255 1,045 775

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