LUMAX INDUSTRIES
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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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