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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 ₹4,308.7 Cr -13.5% -18% 109.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,463.0 Cr -3.4% -9.8% 10.9% Stock Analytics
BOSCH ₹104,051.0 Cr -3.2% -2.8% 14.8% Stock Analytics
UNO MINDA ₹65,472.3 Cr -1.8% -12.4% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,165.5 Cr -7.3% -9.2% 14.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,471.3 Cr 2.3% -6.3% -17.2% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

-13.5%

-18%

109.9%

SENSEX

-2.4%

-4.7%

6.4%


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