LUMAX INDUSTRIES
|
LUMAX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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