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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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May 29, 15:41
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May 29, 15:41
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Cash Flow of Lumax Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 23.73 6.38 -3.64 20.19 28.01
Net Cash From Operating Activities 87.42 85.39 42.10 36.15 21.64
Net Cash (used in)/from
Investing Activities
-63.48 -43.86 -69.09 -78.12 -28.44
Net Cash (used in)/from Financing Activities -13.66 -41.12 25.81 29.66 20.63
Net (decrease)/increase In Cash and Cash Equivalents 10.29 0.41 -1.18 -12.30 13.83
Opening Cash & Cash Equivalents 1.28 0.87 2.05 14.36 0.52
Closing Cash & Cash Equivalents 11.57 1.28 0.87 2.05 14.36
Source : Dion Global Solutions Limited

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