Lumax Automotive Systems Limited | LUMAXAUTO | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2014 | 2015 | |
---|---|---|---|
Net Income |
| -70 | -138 |
Cash flow Operating Act... |
| 128 | 75 |
Investments in PPE |
| -13 | -27 |
Cash flow Investing Act... |
| -5 | -0.66 |
Dividend Paid |
| 0 | 0 |
Cash flow Financing Act... |
| -101 | -81 |
Cash at beginning of period |
| 10 | 32 |
Cash at end of period |
| 32 | 26 |
Free Cash Flow |
| 115 | 48 |