Lumax Industries Limited (BOM:517206)
India · Delayed Price · Currency is INR 3,386.85
-382.70 (-10.15%)
At close: Aug 7, 2025
H&E Equipment Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 1,399 | 1,110 | 1,031 | 407.25 | 181.52 | Upgrade |
Depreciation & Amortization | - | 1,095 | 892.34 | 765.37 | 612.64 | 621.9 | Upgrade |
Other Amortization | - | 37.96 | 36.14 | 33.78 | 24.04 | 23.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.71 | -5.5 | -11.78 | -2.69 | -25.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | 6.68 | -4.83 | -12.61 | -14.8 | -1.06 | Upgrade |
Loss (Gain) on Equity Investments | - | -747.22 | -581.16 | -417.05 | -66.72 | -15.41 | Upgrade |
Provision & Write-off of Bad Debts | - | 21.85 | 1.27 | 11.22 | 2.54 | 6.83 | Upgrade |
Other Operating Activities | - | 894.88 | 760.03 | 462.64 | 214.76 | 435.74 | Upgrade |
Change in Accounts Receivable | - | -1,160 | -463.27 | -739.64 | -160.99 | -435.27 | Upgrade |
Change in Inventory | - | 703.73 | -2,036 | -1,136 | -420.05 | -431.64 | Upgrade |
Change in Accounts Payable | - | 1,177 | 1,449 | 864.59 | 1,011 | 627.96 | Upgrade |
Change in Other Net Operating Assets | - | -1,306 | 169.08 | 225.26 | -526.61 | -226.68 | Upgrade |
Operating Cash Flow | - | 2,120 | 1,327 | 1,077 | 1,080 | 762.06 | Upgrade |
Operating Cash Flow Growth | - | 59.75% | 23.24% | -0.29% | 41.71% | -26.19% | Upgrade |
Capital Expenditures | - | -3,244 | -2,620 | -905.66 | -1,295 | -673.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 21.35 | 48.28 | 17.63 | 4.67 | 54.53 | Upgrade |
Investment in Securities | - | 174.4 | -150.06 | -17.75 | -9.08 | 299 | Upgrade |
Other Investing Activities | - | 116.17 | 271.66 | 5 | 4.35 | 13.06 | Upgrade |
Investing Cash Flow | - | -2,933 | -2,450 | -900.79 | -1,295 | -307.21 | Upgrade |
Short-Term Debt Issued | - | 2,408 | 1,420 | 146.83 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,413 | 1,261 | 213.1 | 809.55 | 351.83 | Upgrade |
Total Debt Issued | - | 3,821 | 2,681 | 359.93 | 809.55 | 351.83 | Upgrade |
Short-Term Debt Repaid | - | -1,690 | -350 | - | -132.71 | - | Upgrade |
Long-Term Debt Repaid | - | -595.31 | -306 | -241.49 | -86.4 | -536.63 | Upgrade |
Total Debt Repaid | - | -2,285 | -656 | -241.49 | -219.11 | -536.63 | Upgrade |
Net Debt Issued (Repaid) | - | 1,536 | 2,025 | 118.45 | 590.44 | -184.8 | Upgrade |
Common Dividends Paid | - | -327.17 | -252.39 | -126.19 | -65.67 | -56.25 | Upgrade |
Other Financing Activities | - | -619.96 | -405.66 | -251.78 | -182.87 | -264.93 | Upgrade |
Financing Cash Flow | - | 588.42 | 1,367 | -259.53 | 341.9 | -505.98 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.41 | 0.09 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | - | -224.21 | 243.4 | -83.5 | 126.89 | -51.14 | Upgrade |
Free Cash Flow | - | -1,125 | -1,293 | 171.07 | -214.94 | 88.26 | Upgrade |
Free Cash Flow Margin | - | -3.31% | -4.90% | 0.74% | -1.23% | 0.62% | Upgrade |
Free Cash Flow Per Share | - | -120.30 | -138.33 | 18.30 | -22.99 | 9.44 | Upgrade |
Cash Interest Paid | - | 619.96 | 405.66 | 251.78 | 182.87 | 264.93 | Upgrade |
Cash Income Tax Paid | - | 146.84 | 160.22 | 245 | 103.36 | -38.47 | Upgrade |
Levered Free Cash Flow | - | -2,268 | -1,198 | -89.87 | -380.92 | -445.86 | Upgrade |
Unlevered Free Cash Flow | - | -1,797 | -881.97 | 93.58 | -247.08 | -267.89 | Upgrade |
Change in Working Capital | - | -585.5 | -881.47 | -785.64 | -97.13 | -465.64 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.