Lumax Industries Cash Flow
- Market cap
- ₹5,067 crore
- P/E
- 27.1
- P/B
- 5.52
- ROE
- 20.4%
- Dividend yield
- 1.01%
In the year ended Mar 2022, Lumax Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Lumax Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 108 | 133 | 212 | 373 |
| Cash from investing activities | -600 | -90 | -245 | -293 | -265 |
| Cash from financing activities | -550 | -26 | 137 | 59 | -92 |
| Net cash flow | 250 | -8 | 24 | -22 | 16 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 17 | -129 | -112 | 83 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Lumax Industries cash flow — frequently asked questions
What is Lumax Industries' operating cash flow?
Lumax Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,196.30% from ₹108 crore in Mar 2023.
What is Lumax Industries' free cash flow?
Lumax Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Lumax Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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