Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
Price:
1 752.1
INR
0.22%
Market Cap:
₹119.4B
Cash Flow Statement
Cash Flow Statement
Lumax AutoTechnologies Ltd
Lumax AutoTechnologies Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
971
|
647
|
314
|
715
|
1 124
|
1 129
|
1 477
|
1 468
|
1 644
|
2 267
|
2 566
|
3 082
|
3 604
|
|
| Depreciation & Amortization |
339
|
339
|
321
|
336
|
356
|
391
|
439
|
518
|
854
|
1 180
|
1 175
|
1 286
|
1 496
|
|
| Other Non-Cash Items |
(109)
|
115
|
101
|
(24)
|
1
|
(0)
|
(16)
|
(80)
|
117
|
391
|
265
|
325
|
505
|
|
| Cash Taxes Paid |
295
|
199
|
136
|
145
|
229
|
329
|
347
|
383
|
598
|
639
|
605
|
742
|
971
|
|
| Cash Interest Paid |
57
|
94
|
99
|
98
|
92
|
94
|
110
|
140
|
417
|
695
|
717
|
763
|
834
|
|
| Change in Working Capital |
(201)
|
(339)
|
(77)
|
(45)
|
(787)
|
(645)
|
(905)
|
(534)
|
(595)
|
(1 185)
|
(977)
|
(1 788)
|
(990)
|
|
| Cash from Operating Activities |
1 015
N/A
|
762
-25%
|
658
-14%
|
982
+49%
|
694
-29%
|
874
+26%
|
1 001
+14%
|
1 372
+37%
|
2 045
+49%
|
2 654
+30%
|
3 029
+14%
|
2 905
-4%
|
4 615
+59%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 139)
|
(355)
|
(59)
|
(430)
|
(363)
|
(515)
|
(752)
|
(835)
|
(806)
|
(1 037)
|
(1 294)
|
(1 803)
|
(2 562)
|
|
| Other Items |
57
|
35
|
(157)
|
(328)
|
(188)
|
(139)
|
(196)
|
(3 923)
|
(4 574)
|
(1 454)
|
(337)
|
(358)
|
(9 080)
|
|
| Cash from Investing Activities |
(1 082)
N/A
|
(319)
+70%
|
(217)
+32%
|
(758)
-250%
|
(551)
+27%
|
(654)
-19%
|
(948)
-45%
|
(4 758)
-402%
|
(5 380)
-13%
|
(2 492)
+54%
|
(1 631)
+35%
|
(2 161)
-33%
|
(11 642)
-439%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
618
|
219
|
(408)
|
(252)
|
414
|
418
|
309
|
4 060
|
4 368
|
834
|
(205)
|
628
|
2 877
|
|
| Cash Paid for Dividends |
(275)
|
(458)
|
(259)
|
(76)
|
(228)
|
(228)
|
(271)
|
(271)
|
(357)
|
(537)
|
(202)
|
(397)
|
(841)
|
|
| Other |
(57)
|
(94)
|
(99)
|
(98)
|
(92)
|
(94)
|
(110)
|
(140)
|
(417)
|
(695)
|
(717)
|
(763)
|
(834)
|
|
| Cash from Financing Activities |
315
N/A
|
(333)
N/A
|
(794)
-138%
|
(426)
+46%
|
95
N/A
|
97
+2%
|
(73)
N/A
|
3 648
N/A
|
3 593
-2%
|
(398)
N/A
|
(1 124)
-182%
|
(533)
+53%
|
1 202
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
249
N/A
|
110
-56%
|
(353)
N/A
|
(203)
+42%
|
237
N/A
|
318
+34%
|
(20)
N/A
|
262
N/A
|
258
-2%
|
(236)
N/A
|
274
N/A
|
211
-23%
|
(5 825)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(124)
N/A
|
408
N/A
|
599
+47%
|
552
-8%
|
331
-40%
|
360
+9%
|
249
-31%
|
537
+116%
|
1 239
+131%
|
1 616
+30%
|
1 735
+7%
|
1 102
-36%
|
2 053
+86%
|
|
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