Home > Cashflow Statement > LUMAX INDUSTRIES

LUMAX INDUSTRIES
Cashflow Statement

LUMAX INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for LUMAX INDUSTRIES
Please provide your vote to see the results

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 ₹4,802.2 Cr -3.3% -8.5% 63.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,667.0 Cr -1% 5.6% 45% Stock Analytics
BOSCH ₹118,552.0 Cr 2.5% 11.5% 25% Stock Analytics
UNO MINDA ₹64,529.1 Cr 2.7% 2.6% 6.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,060.7 Cr -0.3% 8% 13.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,749.0 Cr 3.8% -1.3% 10.5% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

-3.3%

-8.5%

63.6%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses