LUMAX INDUSTRIES
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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹159 Cr | ₹149 Cr | ₹53 Cr | ₹33 Cr | ₹92 Cr |
Adjustment | ₹77 Cr | ₹62 Cr | ₹75 Cr | ₹86 Cr | ₹79 Cr |
Changes In working Capital | ₹-88 Cr | ₹-79 Cr | ₹-9.71 Cr | ₹-47 Cr | ₹-52 Cr |
Cash Flow after changes in Working Capital | ₹148 Cr | ₹132 Cr | ₹118 Cr | ₹72 Cr | ₹119 Cr |
Cash Flow from Operating Activities | ₹132 Cr | ₹108 Cr | ₹108 Cr | ₹76 Cr | ₹103 Cr |
Cash Flow from Investing Activities | ₹-245 Cr | ₹-90 Cr | ₹-129 Cr | ₹-31 Cr | ₹-194 Cr |
Cash Flow from Financing Activities | ₹137 Cr | ₹-26 Cr | ₹34 Cr | ₹-51 Cr | ₹96 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹-8.36 Cr | ₹13 Cr | ₹-5.11 Cr | ₹5.94 Cr |
Opening Cash & Cash Equivalents | ₹7.18 Cr | ₹16 Cr | ₹2.84 Cr | ₹7.95 Cr | ₹2.01 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 | ₹-0.04 Cr | ₹0.01 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹7.18 Cr | ₹16 Cr | ₹2.84 Cr | ₹7.95 Cr |
Compare Cashflow Statement of peers of LUMAX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LUMAX INDUSTRIES | ₹2,247.9 Cr | 3.9% | 0% | -4.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹102,237.0 Cr | 7.4% | 26.9% | 10% | Stock Analytics | |
BOSCH | ₹91,362.7 Cr | 3.6% | 16.7% | 1.4% | Stock Analytics | |
UNO MINDA | ₹55,019.2 Cr | 6% | 19.3% | 27.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,341.8 Cr | 3.5% | 27.9% | -18.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹29,434.4 Cr | 11.9% | 14.8% | 8.6% | Stock Analytics |
LUMAX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUMAX INDUSTRIES | 3.9% |
0% |
-4.7% |
SENSEX | 2% |
9.4% |
11.6% |
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