LUMAX AUTO TECHNOLOGIES
|
LUMAX AUTO TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹14,056.4 Cr | 14.5% | 1.5% | 75% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,096.0 Cr | 5.7% | -2.1% | 50.2% | Stock Analytics | |
| BOSCH | ₹140,401.0 Cr | 8.1% | 0.9% | 23.2% | Stock Analytics | |
| UNO MINDA | ₹62,637.9 Cr | 3.1% | -7.8% | -8.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,102.0 Cr | 4.8% | -11.4% | -33.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,493.1 Cr | 3.2% | -14.5% | -22.1% | Stock Analytics | |
LUMAX AUTO TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUMAX AUTO TECHNOLOGIES | 14.5% |
1.5% |
75% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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