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LUMAX INDUSTRIES
Cashflow Statement

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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹159 Cr₹149 Cr₹53 Cr₹33 Cr₹92 Cr
Adjustment ₹77 Cr₹62 Cr₹75 Cr₹86 Cr₹79 Cr
Changes In working Capital ₹-88 Cr₹-79 Cr₹-9.71 Cr₹-47 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹148 Cr₹132 Cr₹118 Cr₹72 Cr₹119 Cr
Cash Flow from Operating Activities ₹132 Cr₹108 Cr₹108 Cr₹76 Cr₹103 Cr
Cash Flow from Investing Activities ₹-245 Cr₹-90 Cr₹-129 Cr₹-31 Cr₹-194 Cr
Cash Flow from Financing Activities ₹137 Cr₹-26 Cr₹34 Cr₹-51 Cr₹96 Cr
Net Cash Inflow / Outflow ₹24 Cr₹-8.36 Cr₹13 Cr₹-5.11 Cr₹5.94 Cr
Opening Cash & Cash Equivalents ₹7.18 Cr₹16 Cr₹2.84 Cr₹7.95 Cr₹2.01 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 ₹32 Cr₹7.18 Cr₹16 Cr₹2.84 Cr₹7.95 Cr

Compare Cashflow Statement of peers of LUMAX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX INDUSTRIES ₹3,295.4 Cr -2.2% 12.4% 20.8% Stock Analytics
BOSCH ₹111,629.0 Cr 6.6% 19.8% 3.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹107,163.0 Cr -1.1% -1.2% -24.7% Stock Analytics
UNO MINDA ₹61,922.1 Cr -2.3% 1.3% 1.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,949.4 Cr 2.9% 12.4% -1.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,157.7 Cr -1.8% -9.7% -35.1% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

-2.2%

12.4%

20.8%

SENSEX

-1.4%

0.7%

2.4%


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