Standalone Financial & Market Overview

Consolidated Cash Flow Statement LUMAX Particulars (Rs in Cr) PBT H1 FY20 H1 FY19 49.14 53.72 Adjustments 37.92 32.02 Operating profit before working capital changes 87.07 85.74 Changes in working capital Cash generated from operations Direct taxes paid (net of refund) Net Cash from Operating Activities (50.80) 24.16 36.26 109.90 5.35 9.32 30.91 100.58 Net Cash from Investing Activities (72.82) (82.81) Net Cash from Financing Activities 40.61 (17.00) Net Change in cash and cash equivalents (1.29) 0.77 Opening Cash Balance 2.01 1.24 Closing Cash Balance 0.72 2.01 # Numbers updated as per IND-AS 53

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