NSE - Delayed Quote INR
Lumax Industries Limited (LUMAXIND.NS)
2,498.40
-50.60
(-1.99%)
At close: April 25 at 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,323,835
1,076,734
1,079,885
762,057
Investing Cash Flow
--
-2,446,981
-900,793
-1,294,893
-307,212
Financing Cash Flow
--
1,366,959
-259,532
341,900
-505,980
End Cash Position
--
315,159
71,758
155,257
28,365
Capital Expenditure
--
-2,620,036
-905,662
-1,294,828
-673,798
Issuance of Debt
--
2,331,008
359,932
809,548
--
Repayment of Debt
--
-177,600
-183,221
-46,543
-506,996
Free Cash Flow
--
-1,296,201
171,072
-214,943
88,259
3/31/2021 - 7/1/2002
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