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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 ₹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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