LUMAX AUTO TECH LTD
Cash Flow ยท INE872H01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
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": 315.55,
"period": "Mar 2026",
"change": "+36.93%"
},
{
"value": 230.45,
"period": "Mar 2025",
"change": "+338.2%"
},
{
"value": 52.59,
"period": "Mar 2024",
"change": "-40.23%"
},
{
"value": 87.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -368.12,
"period": "Mar 2026",
"change": "-810.29%"
},
{
"value": -40.44,
"period": "Mar 2025",
"change": "+56.71%"
},
{
"value": -93.42,
"period": "Mar 2024",
"change": "+57.5%"
},
{
"value": -219.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 45.12,
"period": "Mar 2026",
"change": "+129.73%"
},
{
"value": -151.76,
"period": "Mar 2025",
"change": "-444.52%"
},
{
"value": 44.05,
"period": "Mar 2024",
"change": "-66.12%"
},
{
"value": 130.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 273.1,
"period": "Mar 2026"
},
{
"value": 227.67,
"period": "Mar 2025"
},
{
"value": 114.11,
"period": "Mar 2024"
},
{
"value": 89.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 440.21,
"period": "Mar 2026"
},
{
"value": 347.88,
"period": "Mar 2025"
},
{
"value": 123.75,
"period": "Mar 2024"
},
{
"value": 100.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -198.96,
"period": "Mar 2026"
},
{
"value": -200.8,
"period": "Mar 2025"
},
{
"value": -59.78,
"period": "Mar 2024"
},
{
"value": 23.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 142.52,
"period": "Mar 2026"
},
{
"value": 130.13,
"period": "Mar 2025"
},
{
"value": 2.81,
"period": "Mar 2024"
},
{
"value": -20.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -56.44,
"period": "Mar 2026"
},
{
"value": -70.66,
"period": "Mar 2025"
},
{
"value": -56.97,
"period": "Mar 2024"
},
{
"value": 3.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 315.55,
"period": "Mar 2026"
},
{
"value": 230.45,
"period": "Mar 2025"
},
{
"value": 52.59,
"period": "Mar 2024"
},
{
"value": 87.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -368.12,
"period": "Mar 2026"
},
{
"value": -40.44,
"period": "Mar 2025"
},
{
"value": -93.42,
"period": "Mar 2024"
},
{
"value": -219.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 45.12,
"period": "Mar 2026"
},
{
"value": -151.76,
"period": "Mar 2025"
},
{
"value": 44.05,
"period": "Mar 2024"
},
{
"value": 130.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.44,
"period": "Mar 2026"
},
{
"value": 38.25,
"period": "Mar 2025"
},
{
"value": 3.21,
"period": "Mar 2024"
},
{
"value": -1.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 53.35,
"period": "Mar 2026"
},
{
"value": 15.1,
"period": "Mar 2025"
},
{
"value": 5.72,
"period": "Mar 2024"
},
{
"value": 7.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 45.91,
"period": "Mar 2026"
},
{
"value": 53.35,
"period": "Mar 2025"
},
{
"value": 8.93,
"period": "Mar 2024"
},
{
"value": 5.72,
"period": "Mar 2023"
}
]
}
]
}