LUMAX AUTO TECHNOLOGIES
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LUMAX AUTO TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹147 Cr | ₹113 Cr | ₹72 Cr | ₹74 Cr | ₹105 Cr |
Adjustment | ₹44 Cr | ₹39 Cr | ₹31 Cr | ₹36 Cr | ₹31 Cr |
Changes In working Capital | ₹-15 Cr | ₹-32 Cr | ₹10 Cr | ₹-14 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹175 Cr | ₹120 Cr | ₹113 Cr | ₹96 Cr | ₹93 Cr |
Cash Flow from Operating Activities | ₹137 Cr | ₹87 Cr | ₹98 Cr | ₹76 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-476 Cr | ₹-65 Cr | ₹-76 Cr | ₹-32 Cr | ₹-89 Cr |
Cash Flow from Financing Activities | ₹365 Cr | ₹9.66 Cr | ₹-43 Cr | ₹-33 Cr | ₹37 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹32 Cr | ₹-20 Cr | ₹11 Cr | ₹3.67 Cr |
Opening Cash & Cash Equivalents | ₹48 Cr | ₹17 Cr | ₹37 Cr | ₹26 Cr | ₹22 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 | ₹75 Cr | ₹48 Cr | ₹17 Cr | ₹37 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of LUMAX AUTO TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LUMAX AUTO TECHNOLOGIES | ₹3,267.5 Cr | 1.2% | 3.1% | 55.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,635.6 Cr | 2.7% | 11.6% | 84.4% | Stock Analytics | |
BOSCH | ₹86,356.5 Cr | -0% | -4.5% | 53.7% | Stock Analytics | |
UNO MINDA | ₹41,808.4 Cr | 0.2% | 8.1% | 41.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,318.6 Cr | -4.4% | -9% | 40.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,077.8 Cr | -2.4% | -7.9% | 34.8% | Stock Analytics |
LUMAX AUTO TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUMAX AUTO TECHNOLOGIES | 1.2% |
3.1% |
55.8% |
SENSEX | 1.4% |
2.5% |
24.3% |
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