LUMAX INDUSTRIES
|
LUMAX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,922.3 Cr | -2.7% | -14.8% | 7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,473.0 Cr | -2.4% | -4.6% | 43.9% | Stock Analytics | |
| BOSCH | ₹131,269.0 Cr | -1.2% | -9% | 12% | Stock Analytics | |
| UNO MINDA | ₹63,925.6 Cr | -1% | -10% | -16.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,915.0 Cr | -10.1% | -17.4% | -29.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,071.4 Cr | -3.7% | -12.1% | -16.2% | Stock Analytics | |
LUMAX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUMAX INDUSTRIES | -2.7% |
-14.8% |
7% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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