LUMAX INDUSTRIES LTD
Cash Flow ยท INE162B01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 07:39 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 367.06,
"period": "Mar 2026",
"change": "+83.16%"
},
{
"value": 200.4,
"period": "Mar 2025",
"change": "+50.47%"
},
{
"value": 133.18,
"period": "Mar 2024",
"change": "+20.29%"
},
{
"value": 110.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -264.13,
"period": "Mar 2026",
"change": "+7.65%"
},
{
"value": -286.02,
"period": "Mar 2025",
"change": "-16.46%"
},
{
"value": -245.59,
"period": "Mar 2024",
"change": "-163.17%"
},
{
"value": -93.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -90.37,
"period": "Mar 2026",
"change": "-251.04%"
},
{
"value": 59.83,
"period": "Mar 2025",
"change": "-56.21%"
},
{
"value": 136.64,
"period": "Mar 2024",
"change": "+626.55%"
},
{
"value": -25.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 189.02,
"period": "Mar 2026"
},
{
"value": 111.88,
"period": "Mar 2025"
},
{
"value": 126.09,
"period": "Mar 2024"
},
{
"value": 107.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 391.86,
"period": "Mar 2026"
},
{
"value": 281.52,
"period": "Mar 2025"
},
{
"value": 234.39,
"period": "Mar 2024"
},
{
"value": 210.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -323.36,
"period": "Mar 2026"
},
{
"value": -85.16,
"period": "Mar 2025"
},
{
"value": -332.23,
"period": "Mar 2024"
},
{
"value": -232.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 346.21,
"period": "Mar 2026"
},
{
"value": 17.1,
"period": "Mar 2025"
},
{
"value": 247.19,
"period": "Mar 2024"
},
{
"value": 157.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 22.86,
"period": "Mar 2026"
},
{
"value": -68.06,
"period": "Mar 2025"
},
{
"value": -85.04,
"period": "Mar 2024"
},
{
"value": -75.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 367.06,
"period": "Mar 2026"
},
{
"value": 200.4,
"period": "Mar 2025"
},
{
"value": 133.18,
"period": "Mar 2024"
},
{
"value": 110.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -264.13,
"period": "Mar 2026"
},
{
"value": -286.02,
"period": "Mar 2025"
},
{
"value": -245.59,
"period": "Mar 2024"
},
{
"value": -93.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -90.37,
"period": "Mar 2026"
},
{
"value": 59.83,
"period": "Mar 2025"
},
{
"value": 136.64,
"period": "Mar 2024"
},
{
"value": -25.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.56,
"period": "Mar 2026"
},
{
"value": -25.79,
"period": "Mar 2025"
},
{
"value": 24.23,
"period": "Mar 2024"
},
{
"value": -8.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.42,
"period": "Mar 2026"
},
{
"value": 31.2,
"period": "Mar 2025"
},
{
"value": 6.97,
"period": "Mar 2024"
},
{
"value": 15.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.98,
"period": "Mar 2026"
},
{
"value": 5.42,
"period": "Mar 2025"
},
{
"value": 31.2,
"period": "Mar 2024"
},
{
"value": 6.97,
"period": "Mar 2023"
}
]
}
]
}