Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lumax Auto Tech.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
95.09
67.7
28.00
40.46%
Adjustment
36.07
60.17
-24.00
-40.05%
Changes In working Capital
1.09
-22.94
23.00
104.75%
Cash Flow after changes in Working Capital
132.26
104.93
28.00
26.05%
Cash Flow from Operating Activities
111.34
90.91
21.00
22.47%
Cash Flow from Investing Activities
-55.34
-104.75
49.00
47.17%
Cash Flow from Financing Activities
-63.07
12.86
-75.00
-590.44%
Net Cash Inflow / Outflow
-7.06
-0.98
-7.00
-620.41%
Opening Cash & Cash Equivalents
8.93
3.51
5.00
154.42%
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
1.87
2.54
-1.00
-26.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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