Cash Flow Lumax Auto Tech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
226.00
146.00
112.00
71.00
74.00
105.00
Adjustment
157.00
43.00
39.00
31.00
35.00
31.00
Changes In working Capital
-54.00
-15.00
-31.00
10.00
-14.00
-43.00
Cash Flow after changes in Working Capital
329.00
175.00
120.00
112.00
96.00
92.00
Cash Flow from Operating Activities
265.00
137.00
87.00
98.00
76.00
56.00
Cash Flow from Investing Activities
-249.00
-475.00
-65.00
-75.00
-31.00
-89.00
Cash Flow from Financing Activities
-39.00
364.00
9.00
-42.00
-33.00
36.00
Net Cash Inflow / Outflow
-23.00
26.00
31.00
-20.00
10.00
3.00
Opening Cash & Cash Equivalents
74.00
48.00
16.00
36.00
26.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.00
74.00
48.00
16.00
36.00
26.00
Compare Cash Flow Results of Lumax Auto Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
226.73
546.43
-320.00
-58.51%
Adjustment
157.14
23.86
134.00
558.59%
Changes In working Capital
-54.61
-199
145.00
72.56%
Cash Flow after changes in Working Capital
329.26
371.29
-42.00
-11.32%
Cash Flow from Operating Activities
265.37
192.86
73.00
37.60%
Cash Flow from Investing Activities
-249.18
-130.76
-119.00
-90.56%
Cash Flow from Financing Activities
-39.8
-34.12
-5.00
-16.65%
Net Cash Inflow / Outflow
-23.61
27.98
-50.00
-184.38%
Opening Cash & Cash Equivalents
74.63
86.48
-12.00
-13.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
51.03
114.46
-63.00
-55.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 93.42% vs 56.89% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
265.37
137.20
93.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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