LUMAX INDUSTRIES
|
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 | ₹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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