NSE - Delayed Quote INR
Lumax Auto Technologies Limited (LUMAXTECH.NS)
536.15
-11.20
(-2.05%)
At close: April 25 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
762,219
2,653,736
1,371,998
874,479
981,901
Investing Cash Flow
-319,311
-2,491,808
-4,757,834
-653,534
-758,404
Financing Cash Flow
-333,418
-397,993
3,648,073
96,561
-426,496
End Cash Position
369,576
510,255
746,320
484,083
166,577
Capital Expenditure
-354,521
-1,037,329
-834,571
-514,937
-429,916
Issuance of Debt
--
1,104,137
4,213,272
619,350
21,243
Repayment of Debt
--
-90,862
-59,744
-97,703
--
Free Cash Flow
407,698
1,616,407
537,427
359,542
551,985
3/31/2021 - 1/16/2007
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