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LUMAX INDUSTRIES
Cashflow Statement

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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹223 Cr₹178 Cr₹159 Cr₹149 Cr₹53 Cr
Adjustment ₹175 Cr₹107 Cr₹78 Cr₹62 Cr₹75 Cr
Changes In working Capital ₹22 Cr₹-59 Cr₹-88 Cr₹-79 Cr₹-9.71 Cr
Cash Flow after changes in Working Capital ₹419 Cr₹227 Cr₹149 Cr₹132 Cr₹118 Cr
Cash Flow from Operating Activities ₹373 Cr₹212 Cr₹133 Cr₹108 Cr₹108 Cr
Cash Flow from Investing Activities ₹-265 Cr₹-293 Cr₹-245 Cr₹-90 Cr₹-129 Cr
Cash Flow from Financing Activities ₹-92 Cr₹59 Cr₹137 Cr₹-26 Cr₹34 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-22 Cr₹24 Cr₹-8.36 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹9.09 Cr₹32 Cr₹7.18 Cr₹16 Cr₹2.84 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 ₹25 Cr₹9.09 Cr₹32 Cr₹7.18 Cr₹16 Cr

Compare Cashflow Statement of peers of LUMAX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX INDUSTRIES ₹5,072.1 Cr -4.1% -13.8% 13.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -3.4% -3.4% 49.1% Stock Analytics
BOSCH ₹131,995.0 Cr -5.2% -5.2% 19.5% Stock Analytics
UNO MINDA ₹63,463.6 Cr -6.6% -11.2% -12% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,986.2 Cr -5.3% -14.4% -25.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,520.9 Cr -6.5% -8.3% -4.8% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

-4.1%

-13.8%

13.9%

SENSEX

-2.1%

-5.9%

-10.8%


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