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Cash Flow
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Lumax Auto Technologies Ltd.
BSE CODE: 532796   |   NSE CODE: LUMAXTECH   |   ISIN CODE : INE872H01027   |   03-Jul-2025 Hrs IST
BSE NSE
Rs. 1139.85
28 ( 2.52% )
 
Prev Close ( Rs.)
1111.85
Open ( Rs.)
1105.75
 
High ( Rs.)
1143.80
Low ( Rs.)
1105.75
 
Volume
4581
Week Avg.Volume
18812
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1138.40
26.2 ( 2.36% )
 
Prev Close ( Rs.)
1112.20
Open ( Rs.)
1112.20
 
High ( Rs.)
1142.20
Low ( Rs.)
1107.00
 
Volume
102160
Week Avg.Volume
172706
 
52 WK High-Low Range(Rs.)
449
1209
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2267.271467.851129.06715.02741.69
Adjustment1571.40438.16390.18311.94359.82
Changes In working Capital-546.06-151.04-316.12100.23-140.74
Cash Flow after changes in Working Capital3292.621754.981203.121127.19960.77
Cash Flow from Operating Activities2653.741372.00874.48981.90762.22
Cash Flow from Investing Activities-2491.81-4757.83-653.53-758.40-319.31
Cash Flow from Financing Activities-397.993648.0796.56-426.50-333.42
Net Cash Inflow / Outflow-236.07262.24317.51-203.00109.49
Opening Cash & Cash Equivalents746.32484.08166.58369.58260.09
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 Fluctuations00000
Closing Cash & Cash Equivalent510.26746.32484.08166.58369.58