LUMAX AUTO TECH LTD
Cash Flow ยท INE872H01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
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": 460.16,
"period": "Mar 2026",
"change": "+58.41%"
},
{
"value": 290.49,
"period": "Mar 2025",
"change": "+9.47%"
},
{
"value": 265.37,
"period": "Mar 2024",
"change": "+93.42%"
},
{
"value": 137.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -280.48,
"period": "Mar 2026",
"change": "-29.79%"
},
{
"value": -216.1,
"period": "Mar 2025",
"change": "+13.28%"
},
{
"value": -249.18,
"period": "Mar 2024",
"change": "+47.63%"
},
{
"value": -475.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -169.96,
"period": "Mar 2026",
"change": "-219.11%"
},
{
"value": -53.26,
"period": "Mar 2025",
"change": "-33.82%"
},
{
"value": -39.8,
"period": "Mar 2024",
"change": "-110.91%"
},
{
"value": 364.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 405.92,
"period": "Mar 2026"
},
{
"value": 308.16,
"period": "Mar 2025"
},
{
"value": 226.73,
"period": "Mar 2024"
},
{
"value": 146.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 656.15,
"period": "Mar 2026"
},
{
"value": 469.26,
"period": "Mar 2025"
},
{
"value": 377.36,
"period": "Mar 2024"
},
{
"value": 190.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -322.87,
"period": "Mar 2026"
},
{
"value": -269.78,
"period": "Mar 2025"
},
{
"value": -139.05,
"period": "Mar 2024"
},
{
"value": -23.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 233.42,
"period": "Mar 2026"
},
{
"value": 165.25,
"period": "Mar 2025"
},
{
"value": 90.95,
"period": "Mar 2024"
},
{
"value": 8.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -89.45,
"period": "Mar 2026"
},
{
"value": -104.52,
"period": "Mar 2025"
},
{
"value": -48.1,
"period": "Mar 2024"
},
{
"value": -15.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 460.16,
"period": "Mar 2026"
},
{
"value": 290.49,
"period": "Mar 2025"
},
{
"value": 265.37,
"period": "Mar 2024"
},
{
"value": 137.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -280.48,
"period": "Mar 2026"
},
{
"value": -216.1,
"period": "Mar 2025"
},
{
"value": -249.18,
"period": "Mar 2024"
},
{
"value": -475.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -169.95,
"period": "Mar 2026"
},
{
"value": -53.26,
"period": "Mar 2025"
},
{
"value": -39.8,
"period": "Mar 2024"
},
{
"value": 364.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.73,
"period": "Mar 2026"
},
{
"value": 21.14,
"period": "Mar 2025"
},
{
"value": -23.61,
"period": "Mar 2024"
},
{
"value": 26.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 72.17,
"period": "Mar 2026"
},
{
"value": 51.03,
"period": "Mar 2025"
},
{
"value": 74.63,
"period": "Mar 2024"
},
{
"value": 48.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 81.89,
"period": "Mar 2026"
},
{
"value": 72.17,
"period": "Mar 2025"
},
{
"value": 51.03,
"period": "Mar 2024"
},
{
"value": 74.63,
"period": "Mar 2023"
}
]
}
]
}