Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.94x
LUMAXTECH's operating cash flow covered 94% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.10B
LUMAXTECH's free cash flow was ₹1.10B in FY 2025, down 31.8% from FY 2024.
Dividend Coverage
2.8x
LUMAXTECH's free cash flow covered dividends 2.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
62.1%
Capital expenditure consumed 62.1% of operating cash flow in FY 2025 for LUMAXTECH, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.27B | 3.08B | |
| Cash flow Operating Activities | 2.65B | 2.90B | |
| Investments in PPE | -1.04B | -1.80B | |
| Cash flow Investing Activities | -2.49B | -2.16B | |
| Dividend Paid | -536.95M | -397.09M | |
| Cash flow Financing Activities | -397.99M | -532.55M | |
| Cash at beginning of period | 746.32M | 510.26M | |
| Cash at end of period | 510.26M | 721.66M | |
| Free Cash Flow | 1.62B | 1.10B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025