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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-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 31.50 79.60 54.30 41.10
Depreciation (65) (64) (41) (38)
Tax paid (15) (20) (10) (4.20)
Working capital 91.10 89 (89) --
Other operating items -- -- -- --
Operating cashflow 43.20 85.30 (87) --
Capital expenditure 141 403 (403) --
Free cash flow 184 488 (489) --
Equity raised 692 665 696 --
Investments 23.40 11.40 (11) --
Debt financing/disposal 211 394 (44) --
Dividends paid -- -- 13.60 11.20
Other items -- -- -- --
Net in cash 1,111 1,558 165 --

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