LUMAXTECH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 115 72.20 65 88.10
Depreciation (40) (34) (35) (25)
Tax paid (31) (20) (14) (29)
Working capital 179 106 159 59.50
Other operating items -- -- -- --
Operating cashflow 224 124 175 93.60
Capital expenditure 573 498 355 130
Free cash flow 797 621 531 223
Equity raised 589 639 572 615
Investments 103 111 42.80 123
Debt financing/disposal 168 99.70 69.90 (40)
Dividends paid -- -- -- 13.60
Other items -- -- -- --
Net in cash 1,657 1,471 1,215 934

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