Lumax Auto Technologies cash flow

Latest FY26

Cash from operations: ₹460cr+58.4% on FY25
Capital spending: ₹248cr+37.3% on FY25
Free cash flow: ₹213cr+92.9% on FY25
Cash from financing: −₹170cr−₹53.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	179	129	118	52.3
	—	7.9	0.0	0.0	0.0
	—	105	79.0	68.4	16.3
	—	−6.0	−4.3	−8.1	−5.9
	—	−5.0	−4.7	−1.4	−0.7
	—	−17.9	−20.3	0.0	−5.4
	—	1.5	−0.3	−0.0	0.1
	—	−5.7	0.0	−1.5	−0.5
	—	−9.1	−17.9	−18.2	−12.6
	—	0.0	0.0	0.0	0.1
	—	−50.5	−86.3	−67.2	−1.1
	—	−224	−170	−80.1	−15.0
	—	−28.0	12.8	20.8	−5.3
	—	0.0	0.0	0.0	5.0
	—	−20.4	−26.6	−26.4	−2.5
	—	172	168	39.8	1.6
	—	9.2	7.9	4.4	0.0
	—	51.9	−11.1	54.1	2.2
	—	0.0	1.1	0.0	0.0
Cash from operating activities
	514	406	308	227	147
	—	161	56.6	103	28.7
	—	567	365	329	175
	—	107	74.2	63.9	38.3
	—	460	290	265	137
Cash from investing activities
	—	248	180	104	83.5
	—	1.5	7.9	5.0	6.1
	—	680	543	131	23.6
	—	634	588	0.0	5.8
	—	0.0	0.0	9.8	0.0
	—	0.0	151	66.0	395
	—	5.0	4.7	1.4	0.7
	—	5.7	5.0	8.2	6.7
	—	1.1	52.6	27.6	6.8
	—	−280	−216	−249	−476
Cash from financing activities
	—	440	493	110	421
	—	212	410	9.1	6.0
	—	27.9	20.5	0.0	0.0
	—	—	—	17.9	9.4
	—	103	76.3	69.5	14.0
	—	46.6	39.7	53.7	27.1
	—	−221	0.0	0.0	0.0
	—	−170	−53.3	−39.8	365
	—	9.7	21.1	−23.6	26.2
	—	9.7	21.1	−23.6	26.2
	—	81.9	72.2	51.0	74.6
Reference items
	779	659	465	368	200
	13.9%	13.5%	12.8%	13.0%	10.8%
	213	213	110	162	53.7
	—	342	122	220	—
	₹31.20	₹31.20	₹16.17	₹23.72	₹7.89
	65.99×	—	—	—	—
	—	1.36×	1.27×	1.59×	1.23×
	—	107	74.2	63.9	38.3
	—	103	76.3	69.5	14.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LUMAXTECH₹2,058.50

Lumax Auto Technologies Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA MINDACORP JAMNAAUTO PRICOLLTD FIEMIND SANSERA SHRIPISTON SKFINDIAMcap ₹14,030 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	52.3	118.0	128.6	179.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	7.9	—
+ Finance Costs	16.3	68.4	79.0	105.4	—
+ Interest Income	-5.9	-8.1	-4.3	-6.0	—
+ Dividend Income	-0.7	-1.4	-4.7	-5.0	—
+ Fair Value (Gains) / Losses	-5.4	0.0	-20.3	-17.9	—
+ Unrealised FX (Gain) / Loss	0.1	-0.0	-0.3	1.5	—
+ Other Non-cash Items	-0.5	-1.5	0.0	-5.7	—
+ Other — Cash Effects are Investing / Financing	-12.6	-18.2	-17.9	-9.1	—
+ Other Reconciling Items	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-1.1	-67.2	-86.3	-50.5	—
+ Trade Receivables — Current	-15.0	-80.1	-169.7	-224.0	—
+ Other Financial Assets — Current	-5.3	20.8	12.8	-28.0	—
+ Other Financial Assets — Non-current	5.0	0.0	0.0	0.0	—
+ Other Current Assets	-2.5	-26.4	-26.6	-20.4	—
+ Trade Payables — Current	1.6	39.8	168.4	172.3	—
+ Other Financial Liabilities — Current	0.0	4.4	7.9	9.2	—
+ Other Current Liabilities	2.2	54.1	-11.1	51.9	—
+ Provisions — Current	0.0	0.0	1.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	146.8	226.7	308.2	405.9	513.6
+ Total Adjustments (incl. Working Capital)	28.7	102.5	56.6	160.8	—
Cash from Operations (pre-tax)	175.5	329.3	364.7	566.7	—
+ Income Taxes Paid	38.3	63.9	74.2	106.5	—
Cash from Operating Activities	137.2	265.4	290.5	460.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	83.5	103.7	180.3	247.5	—
+ Disp of Fixed Assets	6.1	5.0	7.9	1.5	—
+ Purchase of Investments (Equity / Debt)	23.6	131.4	543.2	679.8	—
+ Sale of Investments (Equity / Debt)	5.8	0.0	588.4	633.7	—
+ Disp of Interests in Joint Ventures	0.0	9.8	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	394.8	66.0	151.2	0.0	—
+ Dividends Received — Investing	0.7	1.4	4.7	5.0	—
+ Interest Received — Investing	6.7	8.2	5.0	5.7	—
+ Other Inflows / (Outflows) — Investing	6.8	27.6	52.6	1.1	—
Cash from Investing Activities	-475.8	-249.2	-216.1	-280.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	421.3	110.4	493.1	439.9	—
+ Repayment of Borrowings	6.0	9.1	409.8	211.6	—
+ Payment of Lease Liabilities	0.0	0.0	20.5	27.9	—
+ Payment of Finance Lease Liabilities	9.4	17.9	—	—	—
+ Interest Paid	14.0	69.5	76.3	102.8	—
+ Dividends Paid	27.1	53.7	39.7	46.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-221.0	—
Cash from Financing Activities	364.8	-39.8	-53.3	-170.0	—
Net Changes in Cash (pre-FX)	26.2	-23.6	21.1	9.7	—
Net Changes in Cash	26.2	-23.6	21.1	9.7	—
Closing Cash	74.6	51.0	72.2	81.9	—
Reference Items
EBITDA	200.3	368.1	464.8	658.5	778.8
EBITDA Margin %	10.84	13.04	12.78	13.52	13.89
Free Cash Flow (CFO − Capex)	53.7	161.6	110.2	212.6	212.6
Free Cash Flow to Equity	—	220.2	122.0	342.1	—
Free Cash Flow per Basic Share	7.89	23.72	16.17	31.20	31.20
Price to Free Cash Flow	—	—	—	—	65.99
Cash Flow to Net Income	1.23	1.59	1.27	1.36	—
Cash Paid for Taxes	38.3	63.9	74.2	106.5	—
Cash Paid for Interest	14.0	69.5	76.3	102.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.