LUMAX INDUSTRIES
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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 | ₹3,851.2 Cr | -4.6% | 6.6% | 43.4% | Stock Analytics | |
BOSCH | ₹120,642.0 Cr | 0.3% | 0.8% | 25.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹99,845.0 Cr | -2.2% | -2.9% | -26.6% | Stock Analytics | |
UNO MINDA | ₹74,860.6 Cr | -1.2% | 17.7% | 9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,766.3 Cr | 1.1% | 14.4% | 17.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,421.0 Cr | -2.1% | -1.3% | -38.4% | Stock Analytics |
LUMAX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUMAX INDUSTRIES | -4.6% |
6.6% |
43.4% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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