LUMAX TECH Cash Flow

Mar 18
12 mths
Mar 17
12 mths
Mar 16
12 mths
Mar 15
12 mths
Mar 14
12 mths
Profit Before Tax 40.56 7.54 27.04 44.76 22.50
Adjustment 6.80 16.13 9.65 -8.85 11.11
Changes In working Capital 14.46 -2.03 -0.73 1.45 26.13
Cash Flow after changes in Working Capital 61.82 21.64 35.95 37.36 59.75
Cash Flow from Operating Activities 51.23 18.67 27.95 27.41 53.66
Cash Flow from Investing Activities -13.59 -17.71 -9.67 0.23 -50.44
Cash Flow from Investing Activities -42.07 3.80 -20.58 -27.43 2.09
Net Cash Inflow / Outflow -4.43 4.76 -2.29 0.20 5.30
Opening Cash & Cash Equivalents 12.61 7.85 10.25 10.05 4.75
Closing Cash & Cash Equivalent 8.18 12.61 7.97 10.25 10.05

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS