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LUMAX INDUSTRIES
Cashflow Statement

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LUMAX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹223 Cr₹178 Cr₹159 Cr₹149 Cr₹53 Cr
Adjustment ₹175 Cr₹107 Cr₹78 Cr₹62 Cr₹75 Cr
Changes In working Capital ₹22 Cr₹-59 Cr₹-88 Cr₹-79 Cr₹-9.71 Cr
Cash Flow after changes in Working Capital ₹419 Cr₹227 Cr₹149 Cr₹132 Cr₹118 Cr
Cash Flow from Operating Activities ₹373 Cr₹212 Cr₹133 Cr₹108 Cr₹108 Cr
Cash Flow from Investing Activities ₹-265 Cr₹-293 Cr₹-245 Cr₹-90 Cr₹-129 Cr
Cash Flow from Financing Activities ₹-92 Cr₹59 Cr₹137 Cr₹-26 Cr₹34 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-22 Cr₹24 Cr₹-8.36 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹9.09 Cr₹32 Cr₹7.18 Cr₹16 Cr₹2.84 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 ₹25 Cr₹9.09 Cr₹32 Cr₹7.18 Cr₹16 Cr

Compare Cashflow Statement of peers of LUMAX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX INDUSTRIES ₹5,098.4 Cr 5% 4% 8.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,654.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹146,065.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹78,535.5 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,746.6 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,968.8 Cr 5.1% 3.9% -12.7% Stock Analytics


LUMAX INDUSTRIES Share Price vs Sensex

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

5%

4%

8.7%

SENSEX

5.5%

13.3%

-3.4%


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