Vogue Commercial Co. Ltd Cash Flow-Lumax Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Lumax Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax168.50177.76159.17149.1452.82
      
Net CashFlow From Operating Activities372.56211.99132.38107.67107.99
Net Cash Used In Investing Activities-265.09-293.26-244.70-90.08-129.49
Net Cash Used From Financing Activities-91.6258.84136.70-25.9534.19
Foreign Exchange Gains / Losses0.000.00-0.040.010.00
      
Net Inc/Dec In Cash And Cash Equivalents15.84-22.4224.34-8.3512.69
Cash And Cash Equivalents Begin of Year9.0931.527.1815.532.84
Cash And Cash Equivalents End Of Year24.949.0931.527.1815.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax168.50
Net CashFlow From Operating Activities372.56
Net Cash Used In Investing Activities-265.09
Net Cash Used From Financing Activities-91.62
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents15.84
Cash And Cash Equivalents Begin of Year9.09
Cash And Cash Equivalents End Of Year24.94