Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Lumax Industries Cash Flow Annual
Trade2,279.85 +32.20 (1.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 159.17 | 149.14 | 52.82 | 33.06 |
| Depreciation/ Depletion | 92.85 | 79.92 | 63.67 | 64.51 |
| Non- Cash Items | -15.47 | -18.32 | 11.55 | 21.35 |
| Changesin Working Capital | -104.17 | -103.06 | -20.05 | -42.72 |
| Cashfrom Operating Activities | 132.38 | 107.67 | 107.99 | 76.21 |
| Capital Expenditures | -262.00 | -90.57 | -129.48 | -67.38 |
| Other Investing Cash Flow Items Total | 17.31 | 0.49 | -0.01 | 36.66 |
| Cashfrom Investing Activities | -244.70 | -90.08 | -129.49 | -30.72 |
| Financing Cash Flow Items | -40.57 | -25.18 | -18.29 | -26.49 |
| Total Cash Dividends Paid | -25.24 | -12.62 | -6.57 | -5.62 |
| Issuance( Retirement)of Debt Net | 202.50 | 11.84 | 59.04 | -18.48 |
| Cashfrom Financing Activities | 136.70 | -25.95 | 34.19 | -50.60 |
| Foreign Exchange Effects | -0.04 | 0.01 | - | - |
| Net Changein Cash | 24.34 | -8.35 | 12.69 | -5.11 |
| Cash Interest Paid | 40.57 | 25.18 | 18.29 | 26.49 |
| Cash Taxes Paid | 16.02 | 24.50 | 10.34 | -3.85 |
*All figures in crores except per share values
Lumax Industries Quick Links
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Equity Quick Links
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