Company Information

Operating, investing and financing cash flows.

Cash Flow

LUMAX AUTO TECHNOLOGIES LTD.

NSE Code: LUMAXTECHEQ
BSE Code: 532796
ISIN: INE872H01027
Industry: Auto Ancl - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	273.10	95.09	114.11	89.88	77.49

Net CashFlow From Operating Activities	315.55	111.34	52.59	87.98	54.55
Net Cash Used In Investing Activities	-368.12	-55.34	-93.42	-219.81	-69.41
Net Cash Used From Financing Activities	45.12	-63.07	44.05	130.02	15.50

Net Inc/Dec In Cash And Cash Equivalents	-7.44	-7.06	3.21	-1.81	0.64
Cash And Cash Equivalents Begin of Year	53.35	8.93	5.72	7.53	1.62
Cash And Cash Equivalents End Of Year	45.91	1.87	8.93	5.72	2.26

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	405.92	308.16	226.73	146.79	112.91

Net CashFlow From Operating Activities	460.16	290.49	265.37	137.20	87.45
Net Cash Used In Investing Activities	-280.48	-216.10	-249.18	-475.78	-65.35
Net Cash Used From Financing Activities	-169.95	-53.26	-39.80	364.81	9.66

Net Inc/Dec In Cash And Cash Equivalents	9.73	21.14	-23.61	26.22	31.75
Cash And Cash Equivalents Begin of Year	72.17	51.03	74.63	48.41	16.66
Cash And Cash Equivalents End Of Year	81.89	72.17	51.03	74.63	48.41

Source: Financial statements as reported by the company.