Cash Flow | Lumax Auto Technologies Ltd. | R Wadiwala Securities Pvt Ltd

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE1821.9097.35 (+5.64 %)
PREV CLOSE (Rs.) 1724.55
OPEN PRICE (Rs.) 1763.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167545
TODAY'S LOW / HIGH (Rs.)1740.20 1848.00
52 WK LOW / HIGH (Rs.)505.9 1848
NSE1823.3097.7 (+5.66 %)
PREV CLOSE( Rs. ) 1725.60
OPEN PRICE (Rs.) 1751.10
BID PRICE (QTY) 1823.30 (117)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 685769
TODAY'S LOW / HIGH(Rs.) 1742.00 1848.00
52 WK LOW / HIGH (Rs.)505.8 1848

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3081.622267.271467.851129.06715.02
Adjustment1610.991506.31438.16390.18311.94
Changes In working Capital-1045.21-480.96-151.04-316.12100.23
Cash Flow after changes in Working Capital3647.403292.621754.981203.121127.19
Cash Flow from Operating Activities2904.942653.741372.00874.48981.90
Cash Flow from Investing Activities-2160.99-2491.81-4757.83-653.53-758.40
Cash Flow from Financing Activities-532.55-397.993648.0796.56-426.50
Net Cash Inflow / Outflow211.40-236.07262.24317.51-203.00
Opening Cash & Cash Equivalents510.26746.32484.08166.58369.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent721.66510.26746.32484.08166.58