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LUMAX INDUSTRIES
Cashflow Statement

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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹178 Cr₹159 Cr₹149 Cr₹53 Cr₹33 Cr
Adjustment ₹107 Cr₹78 Cr₹62 Cr₹75 Cr₹86 Cr
Changes In working Capital ₹-59 Cr₹-88 Cr₹-79 Cr₹-9.71 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹227 Cr₹149 Cr₹132 Cr₹118 Cr₹72 Cr
Cash Flow from Operating Activities ₹212 Cr₹133 Cr₹108 Cr₹108 Cr₹76 Cr
Cash Flow from Investing Activities ₹-293 Cr₹-245 Cr₹-90 Cr₹-129 Cr₹-31 Cr
Cash Flow from Financing Activities ₹59 Cr₹137 Cr₹-26 Cr₹34 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹24 Cr₹-8.36 Cr₹13 Cr₹-5.11 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹7.18 Cr₹16 Cr₹2.84 Cr₹7.95 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 ₹9.09 Cr₹32 Cr₹7.18 Cr₹16 Cr₹2.84 Cr

Compare Cashflow Statement of peers of LUMAX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX INDUSTRIES ₹4,919.8 Cr 8.7% -7.5% 142% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹129,397.0 Cr 8.7% 0.7% 31.2% Stock Analytics
BOSCH ₹108,225.0 Cr 0.4% -6.4% 32% Stock Analytics
UNO MINDA ₹69,468.4 Cr 1.8% -9.9% 33.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,421.6 Cr 0.8% -3.9% 26.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,119.6 Cr 7.5% 10.9% 5.3% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUMAX INDUSTRIES

8.7%

-7.5%

142%

SENSEX

1.5%

-2.3%

9.5%


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