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CASH FLOW

Lumax Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4877.65 P/BV 5.98 Book Value ( ₹ ) 872.51
52 Week High/Low ( ₹ ) 5870/1960 FV/ML 10/1 P/E(X) 34.86
Book Closure 07/08/2025 EPS ( ₹ ) 149.67 Div Yield (%) 0.67
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax177.76159.17149.1452.8233.06
      
Net CashFlow From Operating Activities211.99132.38107.67107.9976.21
Net Cash Used In Investing Activities-293.26-244.70-90.08-129.49-30.72
Net Cash Used From Financing Activities58.84136.70-25.9534.19-50.60
Foreign Exchange Gains / Losses0.00-0.040.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-22.4224.34-8.3512.69-5.11
Cash And Cash Equivalents Begin of Year31.527.1815.532.847.95
Cash And Cash Equivalents End Of Year9.0931.527.1815.532.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax177.76
Net CashFlow From Operating Activities211.99
Net Cash Used In Investing Activities-293.26
Net Cash Used From Financing Activities58.84
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-22.42
Cash And Cash Equivalents Begin of Year31.52
Cash And Cash Equivalents End Of Year9.09
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