Lumax Industries Cash Flow Annual

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5,455.10 +153.00 (2.89%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	15.88	165.71	202.50	11.84
Net Changein Cash	15.84	-22.42	24.34	-8.35
Cash Taxes Paid	46.77	14.68	16.02	24.50
Net Income/ Starting Line	222.52	177.76	159.17	149.14
Total Cash Dividends Paid	-32.72	-32.72	-25.24	-12.62
Changesin Working Capital	-24.81	-73.23	-104.17	-103.06
Cashfrom Operating Activities	372.56	211.99	132.38	107.67
Cash Interest Paid	74.79	74.15	40.57	25.18
Cashfrom Financing Activities	-91.62	58.84	136.70	-25.95
Depreciation/ Depletion	151.67	113.29	92.85	79.92
Other Investing Cash Flow Items Total	24.34	31.19	17.31	0.49
Capital Expenditures	-289.43	-324.45	-262.00	-90.57
period Type	-	-	-	-
Non- Cash Items	23.19	-5.82	-15.47	-18.32
Financing Cash Flow Items	-74.79	-74.15	-40.57	-25.18
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-265.09	-293.26	-244.70	-90.08
Foreign Exchange Effects	-	-	-0.04	0.01

*All figures in crores except per share values

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