Cash Flow Lumax Auto Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
405.00
308.00
226.00
146.00
112.00
71.00
Adjustment
250.00
161.00
150.00
43.00
39.00
31.00
Changes In working Capital
-89.00
-104.00
-48.00
-15.00
-31.00
10.00
Cash Flow after changes in Working Capital
566.00
364.00
329.00
175.00
120.00
112.00
Cash Flow from Operating Activities
460.00
290.00
265.00
137.00
87.00
98.00
Cash Flow from Investing Activities
-280.00
-216.00
-249.00
-475.00
-65.00
-75.00
Cash Flow from Financing Activities
-169.00
-53.00
-39.00
364.00
9.00
-42.00
Net Cash Inflow / Outflow
9.00
21.00
-23.00
26.00
31.00
-20.00
Opening Cash & Cash Equivalents
72.00
51.00
74.00
48.00
16.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
81.00
72.00
51.00
74.00
48.00
16.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lumax Auto Tech.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
273.1
67.7
206.00
303.40%
Adjustment
167.11
60.17
107.00
177.73%
Changes In working Capital
-56.44
-22.94
-34.00
-146.03%
Cash Flow after changes in Working Capital
383.77
104.93
279.00
265.74%
Cash Flow from Operating Activities
315.55
90.91
225.00
247.10%
Cash Flow from Investing Activities
-368.12
-104.75
-264.00
-251.43%
Cash Flow from Financing Activities
45.12
12.86
33.00
250.86%
Net Cash Inflow / Outflow
-7.44
-0.98
-7.00
-659.18%
Opening Cash & Cash Equivalents
53.35
3.51
50.00
1419.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
45.91
2.54
43.00
1707.48%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 58.41% vs 9.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
460.16
290.49
58.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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