Cash Flow Lumax Industries 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
159.00
149.00
52.00
33.00
91.00
134.00
Adjustment
77.00
61.00
75.00
85.00
79.00
26.00
Changes In working Capital
-88.00
-78.00
-9.00
-46.00
-52.00
-23.00
Cash Flow after changes in Working Capital
148.00
132.00
118.00
72.00
119.00
136.00
Cash Flow from Operating Activities
132.00
107.00
107.00
76.00
103.00
104.00
Cash Flow from Investing Activities
-244.00
-90.00
-129.00
-30.00
-193.00
-97.00
Cash Flow from Financing Activities
136.00
-25.00
34.00
-50.00
96.00
-5.00
Net Cash Inflow / Outflow
24.00
-8.00
12.00
-5.00
5.00
0.00
Opening Cash & Cash Equivalents
7.00
15.00
2.00
7.00
2.00
1.00
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
31.00
7.00
15.00
2.00
7.00
2.00
Compare Cash Flow Results of Lumax Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
159.17
546.43
-387.00
-70.87%
Adjustment
77.38
23.86
54.00
224.31%
Changes In working Capital
-88.15
-199
111.00
55.70%
Cash Flow after changes in Working Capital
148.41
371.29
-223.00
-60.03%
Cash Flow from Operating Activities
132.38
192.86
-60.00
-31.36%
Cash Flow from Investing Activities
-244.74
-130.76
-114.00
-87.17%
Cash Flow from Financing Activities
136.7
-34.12
170.00
500.64%
Net Cash Inflow / Outflow
24.34
27.98
-3.00
-13.01%
Opening Cash & Cash Equivalents
7.18
86.48
-79.00
-91.70%
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
31.52
114.46
-83.00
-72.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 22.95% vs -0.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
132.38
107.67
22.95%
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