LUMAX INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1491.42 | 528.19 | 330.61 | 917.31 | 1342.81 |
Adjustment | 615.96 | 752.18 | 858.62 | 792.80 | 265.94 |
Changes In working Capital | -785.64 | -97.13 | -465.64 | -520.14 | -239.36 |
Cash Flow after changes in Working Capital | 1321.74 | 1183.25 | 723.59 | 1189.97 | 1369.40 |
Cash Flow from Operating Activities | 1076.73 | 1079.89 | 762.06 | 1032.51 | 1039.97 |
Cash Flow from Investing Activities | -900.79 | -1294.89 | -307.21 | -1937.65 | -974.53 |
Cash Flow from Financing Activities | -259.53 | 341.90 | -505.98 | 964.51 | -57.71 |
Net Cash Inflow / Outflow | -83.59 | 126.89 | -51.14 | 59.37 | 7.72 |
Opening Cash & Cash Equivalents | 155.26 | 28.37 | 79.50 | 20.13 | 12.41 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | 0.09 | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 71.76 | 155.26 | 28.37 | 79.50 | 20.13 |