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Lumax Industries Cash Flow, Lumax Industries Financial Statement & Accounts
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Lumax Industries
BSE: 517206|NSE: LUMAXIND|ISIN: INE162B01018|SECTOR: Auto Ancillaries
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Cash Flow of Lumax Industries

------------------- 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 13.53 23.73 6.38 -3.64 20.19
Net Cash From Operating Activities 67.12 87.42 85.39 42.10 36.15
Net Cash (used in)/from
Investing Activities
-124.66 -63.48 -43.86 -69.09 -78.12
Net Cash (used in)/from Financing Activities 56.79 -13.66 -41.12 25.81 29.66
Net (decrease)/increase In Cash and Cash Equivalents -0.75 10.29 0.41 -1.18 -12.30
Opening Cash & Cash Equivalents 25.53 1.28 0.87 2.05 14.36
Closing Cash & Cash Equivalents 24.78 11.57 1.28 0.87 2.05
Source : Dion Global Solutions Limited

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