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Cash Flow
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Lumax Industries Ltd.
BSE CODE: 517206   |   NSE CODE: LUMAXIND   |   ISIN CODE : INE162B01018   |   13-May-2025 16:01 Hrs IST
BSE NSE
Rs. 2577.40
160.35 ( 6.63% )
 
Prev Close ( Rs.)
2417.05
Open ( Rs.)
2451.05
 
High ( Rs.)
2596.60
Low ( Rs.)
2450.00
 
Volume
516
Week Avg.Volume
247
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2577.40
145.4 ( 5.98% )
 
Prev Close ( Rs.)
2432.00
Open ( Rs.)
2443.50
 
High ( Rs.)
2590.00
Low ( Rs.)
2433.70
 
Volume
5997
Week Avg.Volume
2428
 
52 WK High-Low Range(Rs.)
1960
3033.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1591.741491.42528.19330.61917.31
Adjustment773.78615.96752.18858.62792.80
Changes In working Capital-881.47-785.64-97.13-465.64-520.14
Cash Flow after changes in Working Capital1484.051321.741183.25723.591189.97
Cash Flow from Operating Activities1323.841076.731079.89762.061032.51
Cash Flow from Investing Activities-2446.98-900.79-1294.89-307.21-1937.65
Cash Flow from Financing Activities1366.96-259.53341.90-505.98964.51
Net Cash Inflow / Outflow243.81-83.59126.89-51.1459.37
Opening Cash & Cash Equivalents71.76155.2628.3779.5020.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.410.09000
Closing Cash & Cash Equivalent315.1671.76155.2628.3779.50