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LUMAX AUTO TECHNOLOGIES
Cashflow Statement

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LUMAX AUTO TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹406 Cr₹308 Cr₹227 Cr₹147 Cr₹113 Cr
Adjustment ₹250 Cr₹161 Cr₹151 Cr₹44 Cr₹39 Cr
Changes In working Capital ₹-89 Cr₹-105 Cr₹-48 Cr₹-15 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹567 Cr₹365 Cr₹329 Cr₹175 Cr₹120 Cr
Cash Flow from Operating Activities ₹460 Cr₹290 Cr₹265 Cr₹137 Cr₹87 Cr
Cash Flow from Investing Activities ₹-280 Cr₹-216 Cr₹-249 Cr₹-476 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-170 Cr₹-53 Cr₹-40 Cr₹365 Cr₹9.66 Cr
Net Cash Inflow / Outflow ₹9.73 Cr₹21 Cr₹-24 Cr₹26 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹72 Cr₹51 Cr₹75 Cr₹48 Cr₹17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹82 Cr₹72 Cr₹51 Cr₹75 Cr₹48 Cr

Compare Cashflow Statement of peers of LUMAX AUTO TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX AUTO TECHNOLOGIES ₹13,511.4 Cr -2.3% -3.8% 62.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -4.9% -4.6% 54.9% Stock Analytics
BOSCH ₹134,502.0 Cr -5.2% -5.4% 22.3% Stock Analytics
UNO MINDA ₹64,387.6 Cr -8.5% -12.3% -9.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹45,268.8 Cr -7.2% -15.4% -26% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,609.6 Cr -1.6% -8.4% -2.6% Stock Analytics


LUMAX AUTO TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUMAX AUTO TECHNOLOGIES

-2.3%

-3.8%

62.3%

SENSEX

-2.3%

-6.6%

-12%


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