Home > Cashflow Statement > LUMAX INDUSTRIES

LUMAX INDUSTRIES
Cashflow Statement

LUMAX INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for LUMAX INDUSTRIES
Please provide your vote to see the results

LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses