X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Lumax Industries Ltd.
BSE CODE: 517206   |   NSE CODE: LUMAXIND   |   ISIN CODE : INE162B01018   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 5859.90
79.65 ( 1.38% )
 
Prev Close ( Rs.)
5780.25
Open ( Rs.)
5831.00
 
High ( Rs.)
5900.00
Low ( Rs.)
5815.00
 
Volume
302
Week Avg.Volume
482
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5846.00
68 ( 1.18% )
 
Prev Close ( Rs.)
5778.00
Open ( Rs.)
5778.00
 
High ( Rs.)
5900.00
Low ( Rs.)
5778.00
 
Volume
4530
Week Avg.Volume
8571
 
52 WK High-Low Range(Rs.)
4286
6934.5
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax2225.161777.621591.741491.42528.19
Adjustment1748.561074.65776.95615.96752.18
Changes In working Capital219.62-585.50-881.47-785.64-97.13
Cash Flow after changes in Working Capital4193.352266.771487.221321.741183.25
Cash Flow from Operating Activities3725.622119.941327.001076.731079.89
Cash Flow from Investing Activities-2650.94-2932.57-2450.15-900.79-1294.89
Cash Flow from Financing Activities-916.23588.421366.96-259.53341.90
Net Cash Inflow / Outflow158.44-224.21243.81-83.59126.89
Opening Cash & Cash Equivalents90.95315.1671.76155.2628.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-0.410.090
Closing Cash & Cash Equivalent249.3990.95315.1671.76155.26