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LUMAX INDUSTRIES
Cashflow Statement

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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,008.8 Cr 6.9% 7.3% 141% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹122,537.0 Cr 5.7% 8.6% 1.5% Stock Analytics
BOSCH ₹107,110.0 Cr -0.6% -5.7% 4.2% Stock Analytics
UNO MINDA ₹75,675.2 Cr 2.4% 9.3% 22.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,642.8 Cr -1.3% -8.4% 11.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,673.6 Cr 1.3% 5.1% -24.9% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

6.9%

7.3%

141%

SENSEX

0.1%

1.1%

8.4%


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