LUMAX INDUSTRIES LTD
Cash Flow ยท INE162B01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 07:39 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 372.56,
"period": "Mar 2026",
"change": "+75.74%"
},
{
"value": 211.99,
"period": "Mar 2025",
"change": "+59.75%"
},
{
"value": 132.7,
"period": "Mar 2024",
"change": "+23.25%"
},
{
"value": 107.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -265.09,
"period": "Mar 2026",
"change": "+9.61%"
},
{
"value": -293.26,
"period": "Mar 2025",
"change": "-19.69%"
},
{
"value": -245.02,
"period": "Mar 2024",
"change": "-172.0%"
},
{
"value": -90.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -91.62,
"period": "Mar 2026",
"change": "-255.71%"
},
{
"value": 58.84,
"period": "Mar 2025",
"change": "-56.96%"
},
{
"value": 136.7,
"period": "Mar 2024",
"change": "+626.78%"
},
{
"value": -25.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 222.52,
"period": "Mar 2026"
},
{
"value": 177.76,
"period": "Mar 2025"
},
{
"value": 159.17,
"period": "Mar 2024"
},
{
"value": 149.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 397.37,
"period": "Mar 2026"
},
{
"value": 285.23,
"period": "Mar 2025"
},
{
"value": 236.87,
"period": "Mar 2024"
},
{
"value": 210.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -323.72,
"period": "Mar 2026"
},
{
"value": -72.74,
"period": "Mar 2025"
},
{
"value": -342.35,
"period": "Mar 2024"
},
{
"value": -233.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 345.69,
"period": "Mar 2026"
},
{
"value": 14.19,
"period": "Mar 2025"
},
{
"value": 254.2,
"period": "Mar 2024"
},
{
"value": 154.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.96,
"period": "Mar 2026"
},
{
"value": -58.55,
"period": "Mar 2025"
},
{
"value": -88.15,
"period": "Mar 2024"
},
{
"value": -78.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 372.56,
"period": "Mar 2026"
},
{
"value": 211.99,
"period": "Mar 2025"
},
{
"value": 132.7,
"period": "Mar 2024"
},
{
"value": 107.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -265.09,
"period": "Mar 2026"
},
{
"value": -293.26,
"period": "Mar 2025"
},
{
"value": -245.01,
"period": "Mar 2024"
},
{
"value": -90.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -91.62,
"period": "Mar 2026"
},
{
"value": 58.84,
"period": "Mar 2025"
},
{
"value": 136.7,
"period": "Mar 2024"
},
{
"value": -25.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.84,
"period": "Mar 2026"
},
{
"value": -22.42,
"period": "Mar 2025"
},
{
"value": 24.38,
"period": "Mar 2024"
},
{
"value": -8.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.09,
"period": "Mar 2026"
},
{
"value": 31.52,
"period": "Mar 2025"
},
{
"value": 7.18,
"period": "Mar 2024"
},
{
"value": 15.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.94,
"period": "Mar 2026"
},
{
"value": 9.09,
"period": "Mar 2025"
},
{
"value": 31.52,
"period": "Mar 2024"
},
{
"value": 7.18,
"period": "Mar 2023"
}
]
}
]
}