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Lumax Auto Tech.

78
Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE872H01027
  • NSEID: LUMAXTECH
  • BSEID: 532796
INR
1,530.90
-28.6 (-1.83%)
BSENSE

Dec 05

BSE+NSE Vol: 1.18 lacs

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stock-recommendationCash Flow
Lumax Auto Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
308.00
226.00
146.00
112.00
71.00
74.00
Adjustment
161.00
150.00
43.00
39.00
31.00
35.00
Changes In working Capital
-104.00
-48.00
-15.00
-31.00
10.00
-14.00
Cash Flow after changes in Working Capital
364.00
329.00
175.00
120.00
112.00
96.00
Cash Flow from Operating Activities
290.00
265.00
137.00
87.00
98.00
76.00
Cash Flow from Investing Activities
-216.00
-249.00
-475.00
-65.00
-75.00
-31.00
Cash Flow from Financing Activities
-53.00
-39.00
364.00
9.00
-42.00
-33.00
Net Cash Inflow / Outflow
21.00
-23.00
26.00
31.00
-20.00
10.00
Opening Cash & Cash Equivalents
51.00
74.00
48.00
16.00
36.00
26.00
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
72.00
51.00
74.00
48.00
16.00
36.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lumax Auto Tech.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
308.16
681.66
-373.00
-54.79%
Adjustment
161.1
61.41
100.00
162.34%
Changes In working Capital
-104.52
-139.61
35.00
25.13%
Cash Flow after changes in Working Capital
364.74
603.46
-239.00
-39.56%
Cash Flow from Operating Activities
290.49
434.38
-144.00
-33.13%
Cash Flow from Investing Activities
-216.1
-384.75
168.00
43.83%
Cash Flow from Financing Activities
-53.26
-61.05
8.00
12.76%
Net Cash Inflow / Outflow
21.14
-11.41
32.00
285.28%
Opening Cash & Cash Equivalents
51.03
53.49
-2.00
-4.60%
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
72.17
42.08
30.00
71.51%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 9.47% vs 93.42% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
290.49
265.37
9.47%

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