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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 ₹4,763.1 Cr -4.4% -4.4% 71.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹148,554.0 Cr -1.9% 13.3% 37% Stock Analytics
BOSCH ₹110,739.0 Cr 0.8% 2.9% 20.1% Stock Analytics
UNO MINDA ₹61,661.9 Cr -2.1% -6.4% 0.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,590.6 Cr -4.8% 0.8% -1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,840.1 Cr -3.2% -3.9% -1.4% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

-4.4%

-4.4%

71.8%

SENSEX

-0.7%

-2.9%

-8.9%


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