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LUMAX INDUSTRIES
Cashflow Statement

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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹149 Cr₹53 Cr₹33 Cr₹92 Cr₹134 Cr
Adjustment ₹62 Cr₹75 Cr₹86 Cr₹79 Cr₹27 Cr
Changes In working Capital ₹-79 Cr₹-9.71 Cr₹-47 Cr₹-52 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹132 Cr₹118 Cr₹72 Cr₹119 Cr₹137 Cr
Cash Flow from Operating Activities ₹108 Cr₹108 Cr₹76 Cr₹103 Cr₹104 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-129 Cr₹-31 Cr₹-194 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-26 Cr₹34 Cr₹-51 Cr₹96 Cr₹-5.77 Cr
Net Cash Inflow / Outflow ₹-8.36 Cr₹13 Cr₹-5.11 Cr₹5.94 Cr₹0.77 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹2.84 Cr₹7.95 Cr₹2.01 Cr₹1.24 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 ₹0.01 Cr----
Closing Cash & Cash Equivalent ₹7.18 Cr₹16 Cr₹2.84 Cr₹7.95 Cr₹2.01 Cr

Compare Cashflow Statement of peers of LUMAX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX INDUSTRIES ₹2,293.0 Cr -3% -1% 27.3% Stock Analytics
BOSCH ₹87,287.6 Cr 0.8% -3.9% 55.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹84,976.3 Cr -4.4% 4.1% 71% Stock Analytics
UNO MINDA ₹41,280.3 Cr -2.5% 3.2% 41.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,026.3 Cr -1.8% -8.3% 24% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,376.3 Cr -2.7% -11% 29.4% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

-3%

-1%

27.3%

SENSEX

-1.6%

-0.5%

19.8%


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