Lumax Auto Technologies Cash Flow
- Market cap
- ₹12,746 crore
- P/E
- 39.3
- P/B
- 10.53
- ROE
- 26.0%
- Dividend yield
- 0.29%
In the year ended Mar 2022, Lumax Auto Technologies 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 Auto Technologies 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 | 137 | 265 | 290 | 460 |
| Cash from investing activities | -600 | -476 | -249 | -216 | -280 |
| Cash from financing activities | -550 | 365 | -40 | -53 | -170 |
| Net cash flow | 250 | 26 | -24 | 21 | 10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 54 | 162 | 110 | 213 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Lumax Auto Technologies cash flow — frequently asked questions
What is Lumax Auto Technologies' operating cash flow?
Lumax Auto Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 921.90% from ₹137 crore in Mar 2023.
What is Lumax Auto Technologies' free cash flow?
Lumax Auto Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Lumax Auto Technologies 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.
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