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Lumax Industries Ltd Financial Statements

Lumax Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 63.30 31.50 79.60 54.30
Depreciation (64) (65) (64) (41)
Tax paid (12) (15) (20) (10)
Working capital 113 110 -- (110)
Other operating items -- -- -- --
Operating cashflow 100 62 (3.70) (107)
Capital expenditure 289 441 -- (441)
Free cash flow 390 503 (3.70) (548)
Equity raised 701 733 802 710
Investments 33 13.20 -- (13)
Debt financing/disposal 273 384 211 10.10
Dividends paid -- -- -- 13.60
Other items -- -- -- --
Net in cash 1,397 1,633 1,009 172

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