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Lumax Auto Technologies Cash Flow, Lumax Auto Technologies Financial Statement & Accounts
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Lumax Auto Technologies
BSE: 532796|NSE: LUMAXTECH|ISIN: INE872H01019|SECTOR: Auto Ancillaries
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Download Annual Report PDF Format 2012 | 2011

Cash Flow of Lumax Auto Technologies

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 34.11 26.76 8.77 0.55 4.35
Net Cash From Operating Activities 13.83 22.48 18.06 3.81 5.62
Net Cash (used in)/from
Investing Activities
-2.38 -22.92 -0.15 -2.77 -8.05
Net Cash (used in)/from Financing Activities -11.83 17.34 -14.63 -3.43 1.85
Net (decrease)/increase In Cash and Cash Equivalents -0.38 16.90 3.27 -2.39 -0.58
Opening Cash & Cash Equivalents 21.75 5.95 2.68 5.06 5.64
Closing Cash & Cash Equivalents 21.37 22.85 5.95 2.68 5.06
Source : Dion Global Solutions Limited

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