Lumax Industries cash flow

Latest FY26

Cash from operations: ₹373cr+17.9% on FY25
Capital spending: ₹289cr−10.8% on FY25
Free cash flow: ₹83.1cr−₹8.4 cr in FY25
Cash from financing: −₹91.6cr₹637 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.
	—	152	113	92.8	79.9
	—	74.0	72.3	47.9	29.4
	—	0.1	0.7	−0.5	−1.3
	—	8.2	−2.5	−1.7	0.0
	—	0.0	−74.7	0.0	0.0
	—	−3.7	0.4	−1.6	−1.5
	—	−132	70.4	−204	−114
	—	−167	−116	−46.3	−74.0
	—	−34.2	−21.2	16.1	−1.9
	—	−3.3	1.6	−3.8	0.0
	—	−4.7	−4.9	−105	−45.5
	—	17.3	−2.6	0.3	0.0
	—	214	118	145	86.5
	—	8.0	−37.0	4.9	68.1
	—	93.2	−74.7	102	−1.2
	—	14.0	26.9	−3.9	0.0
	—	16.9	−18.7	6.6	0.0
Cash from operating activities
	204	168	103	101	107
	—	252	200	48.8	24.9
	—	421	303	150	132
	—	−1.0	−1.8	−0.4	−0.1
	—	−0.5	−0.1	−0.7	−0.1
	—	0.0	0.0	−0.3	0.0
	—	46.8	−14.7	16.0	24.5
	—	373	316	132	108
Cash from investing activities
	—	289	−324	260	90.6
	—	0.0	0.0	1.6	0.0
	—	2.9	2.1	4.8	1.8
	—	0.0	0.0	0.0	1.8
	—	−2.7	−6.3	0.0	0.0
	—	23.6	−0.1	27.1	0.1
	—	0.4	−1.8	0.1	0.1
	—	0.0	−14.7	0.0	0.0
	—	0.2	0.0	−14.7	0.3
	—	−265	333	−245	−90.1
Cash from financing activities
	—	433	382	233	36.0
	—	398	−207	17.8	18.3
	—	31.9	0.0	0.0	5.8
	—	—	—	12.8	0.0
	—	61.8	0.0	40.6	25.2
	—	32.7	−32.7	25.2	12.6
	—	0.0	−14.7	0.0	0.0
	—	−91.6	637	137	−26.0
	—	15.8	1,286	24.4	−8.4
	—	0.0	0.0	−0.0	0.0
	—	15.8	1,286	24.3	−8.3
	—	—	—	31.5	7.2
Reference items
	454	405	279	230	207
	9.4%	9.7%	8.2%	8.7%	8.9%
	83.1	83.1	−8.4	−130	17.1
	—	56.2	—	45.2	—
	₹88.93	₹88.93	−₹8.95	−₹138.67	₹18.30
	57.18×	—	—	—	—
	—	2.16×	2.26×	1.19×	1.04×
	—	46.8	−14.7	16.0	24.5
	—	61.8	—	40.6	25.2

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

alphave

LUMAXIND₹5,085.50

Lumax Industries Limited

· Auto & Mobility

₹ CrorePeersLGBBROSLTD SHARDAMOTR ROLEXRINGS SSWL NRBBEARING SUPRAJIT SJS UNIPARTSMcap ₹4,754 Cr

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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	79.9	92.8	113.3	151.7	—
+ Finance Costs	29.4	47.9	72.3	74.0	—
+ Fair Value (Gains) / Losses	-1.3	-0.5	0.7	0.1	—
+ Unrealised FX (Gain) / Loss	0.0	-1.7	-2.5	8.2	—
+ Undistributed Profits of Associates	0.0	0.0	-74.7	0.0	—
+ Other Non-cash Items	-1.5	-1.6	0.4	-3.7	—
Changes in Working Capital
+ Inventories	-113.6	-203.6	70.4	-131.9	—
+ Trade Receivables — Current	-74.0	-46.3	-116.0	-166.9	—
+ Other Financial Assets — Current	-1.9	16.1	-21.2	-34.2	—
+ Other Financial Assets — Non-current	0.0	-3.8	1.6	-3.3	—
+ Other Current Assets	-45.5	-105.0	-4.9	-4.7	—
+ Other Non-current Assets	0.0	0.3	-2.6	17.3	—
+ Trade Payables — Current	86.5	144.9	117.7	213.7	—
+ Other Financial Liabilities — Current	68.1	4.9	-37.0	8.0	—
+ Other Current Liabilities	-1.2	101.7	-74.7	93.2	—
+ Provisions — Current	0.0	-3.9	26.9	14.0	—
+ Provisions — Non-current	0.0	6.6	-18.7	16.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	107.4	101.1	103.0	168.5	204.5
+ Total Adjustments (incl. Working Capital)	24.9	48.8	200.3	252.3	—
Cash from Operations (pre-tax)	132.4	149.8	303.3	420.8	—
+ Interest Received — Operating	-0.1	-0.4	-1.8	-1.0	—
+ Dividends Received — Operating	-0.1	-0.7	-0.1	-0.5	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.3	0.0	0.0	—
+ Income Taxes Paid	24.5	16.0	-14.7	46.8	—
Cash from Operating Activities	107.7	132.4	316.1	372.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	90.6	260.4	-324.4	289.4	—
+ Acq of Intangible Assets	0.0	1.6	0.0	0.0	—
+ Disp of Fixed Assets	1.8	4.8	2.1	2.9	—
+ Purchase of Investments (Equity / Debt)	1.8	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	-6.3	-2.7	—
+ Dividends Received — Investing	0.1	27.1	-0.1	23.6	—
+ Interest Received — Investing	0.1	0.1	-1.8	0.4	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	-14.7	0.0	—
+ Other Inflows / (Outflows) — Investing	0.3	-14.7	0.0	0.2	—
Cash from Investing Activities	-90.1	-244.7	333.0	-265.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	36.0	233.1	382.1	432.6	—
+ Repayment of Borrowings	18.3	17.8	-207.1	397.8	—
+ Payment of Lease Liabilities	5.8	0.0	0.0	31.9	—
+ Payment of Finance Lease Liabilities	0.0	12.8	—	—	—
+ Interest Paid	25.2	40.6	0.0	61.8	—
+ Dividends Paid	12.6	25.2	-32.7	32.7	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	-14.7	0.0	—
Cash from Financing Activities	-26.0	136.7	636.6	-91.6	—
Net Changes in Cash (pre-FX)	-8.4	24.4	1,285.7	15.8	—
+ Effect of FX Rate Changes on Cash	0.0	-0.0	0.0	0.0	—
Net Changes in Cash	-8.3	24.3	1,285.7	15.8	—
Closing Cash	7.2	31.5	—	—	—
Reference Items
EBITDA	207.5	230.4	279.4	405.1	453.9
EBITDA Margin %	8.94	8.74	8.22	9.68	9.42
Free Cash Flow (CFO − Capex)	17.1	-129.6	-8.4	83.1	83.1
Free Cash Flow to Equity	—	45.2	—	56.2	—
Free Cash Flow per Basic Share	18.30	-138.67	-8.95	88.93	88.93
Price to Free Cash Flow	—	—	—	—	57.18
Cash Flow to Net Income	1.04	1.19	2.26	2.16	—
Cash Paid for Taxes	24.5	16.0	-14.7	46.8	—
Cash Paid for Interest	25.2	40.6	—	61.8	—

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%.